LUCASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30554191
Møllegårdsvej 10, 4684 Holmegaard
jl@dlkaps.dk
tel: 70222440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.78 | -18.40 | -13.03 | 30.48 | 59.53 |
| EBIT | -21.78 | -18.40 | -13.03 | 30.48 | 59.53 |
| Other financial income | 250.57 | 301.73 | 111.09 | 266.40 | 350.69 |
| Other financial expenses | -4.29 | -11.54 | - 199.85 | -3.52 | -31.08 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 584.07 | 912.52 | 613.76 | 595.14 | 793.59 |
| Pre-tax profit | 802.58 | 1 184.32 | 511.97 | 888.50 | 1 172.72 |
| Income taxes | -50.50 | -60.21 | 20.92 | -65.34 | -86.28 |
| Net earnings | 752.08 | 1 124.10 | 532.89 | 823.16 | 1 086.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 465.35 | 1 901.90 | 2 053.75 | 2 005.57 | 2 278.68 |
| Investments total | 1 465.35 | 1 901.90 | 2 053.75 | 2 005.57 | 2 278.68 |
| Non-curr. owed by group member comp. | 2 060.61 | 515.43 | |||
| Long term receivables total | 2 060.61 | 515.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 203.35 | 2 680.06 | 2 833.39 | 1 131.30 | 375.00 |
| Current other receivables | 898.64 | 898.64 | |||
| Current deferred tax assets | 141.57 | 263.40 | 255.02 | 279.32 | 338.90 |
| Short term receivables total | 3 344.92 | 2 943.45 | 3 088.42 | 2 309.26 | 1 612.54 |
| Other current investments | 1 124.94 | 1 312.77 | 1 127.62 | 1 259.15 | 4 448.57 |
| Cash and bank deposits | 867.17 | 1 752.72 | 1 995.66 | 1 603.28 | 1 327.97 |
| Cash and cash equivalents | 1 992.11 | 3 065.49 | 3 123.29 | 2 862.43 | 5 776.54 |
| Balance sheet total (assets) | 6 802.38 | 7 910.84 | 8 265.45 | 9 237.88 | 10 183.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 88.58 | ||||
| Retained earnings | 5 752.04 | 6 389.72 | 7 396.02 | 7 806.91 | 8 406.50 |
| Profit of the financial year | 752.08 | 1 124.10 | 532.89 | 823.16 | 1 086.44 |
| Shareholders equity total | 6 742.12 | 7 753.22 | 8 171.71 | 8 877.07 | 9 841.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 13.75 | 20.88 | 18.38 |
| Current owed to group member | 9.44 | ||||
| Short-term deferred tax liabilities | 45.26 | 142.61 | 79.99 | 160.61 | 215.13 |
| Other non-interest bearing current liabilities | 179.32 | 98.72 | |||
| Current liabilities total | 60.26 | 157.61 | 93.74 | 360.80 | 341.66 |
| Balance sheet total (liabilities) | 6 802.38 | 7 910.84 | 8 265.45 | 9 237.88 | 10 183.18 |
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