LUCC ApS — Credit Rating and Financial Key Figures
CVR number: 40334106
Hyldeblomsten 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.87 | 50.16 | 49.26 | 37.70 | 37.96 |
| Total depreciation | -14.44 | -14.44 | -14.44 | -14.44 | -18.44 |
| EBIT | 134.42 | 35.71 | 34.82 | 23.25 | 19.51 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -51.74 | -34.65 | -33.14 | -31.88 | -31.63 |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 82.68 | 1.06 | 1.68 | -18.62 | -12.07 |
| Income taxes | -15.99 | -0.45 | -0.41 | -21.14 | 27.85 |
| Net earnings | 66.69 | 0.62 | 1.27 | -39.76 | 15.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 415.19 | 1 400.74 | 1 386.30 | ||
| Buildings | 1 371.86 | 1 353.41 | |||
| Tangible assets total | 1 415.19 | 1 400.74 | 1 386.30 | 1 371.86 | 1 353.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.11 | 3.23 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 15.10 | 18.12 | 21.71 | 2.00 | 31.85 |
| Short term receivables total | 15.10 | 18.12 | 21.71 | 5.14 | 35.08 |
| Cash and bank deposits | 93.03 | 54.52 | 50.99 | 8.08 | 20.37 |
| Cash and cash equivalents | 93.03 | 54.52 | 50.99 | 8.08 | 20.37 |
| Balance sheet total (assets) | 1 523.31 | 1 473.38 | 1 459.00 | 1 385.08 | 1 408.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -45.36 | 21.34 | 21.95 | 23.23 | -16.53 |
| Profit of the financial year | 66.69 | 0.62 | 1.27 | -39.76 | 15.78 |
| Shareholders equity total | 121.34 | 121.95 | 123.23 | 83.47 | 99.25 |
| Non-current loans from credit institutions | 811.35 | 787.31 | 768.33 | 743.38 | 718.03 |
| Non-current liabilities total | 811.35 | 787.31 | 768.33 | 743.38 | 718.03 |
| Current loans from credit institutions | 29.59 | 29.80 | 24.58 | 24.96 | 25.34 |
| Advances received | 6.50 | ||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | ||
| Current owed to participating | 518.81 | 523.19 | 533.73 | ||
| Short-term deferred tax liabilities | 18.29 | 3.47 | |||
| Other non-interest bearing current liabilities | 23.93 | 7.65 | 4.76 | 528.90 | 554.73 |
| Current liabilities total | 590.62 | 564.12 | 567.44 | 558.24 | 591.58 |
| Balance sheet total (liabilities) | 1 523.31 | 1 473.38 | 1 459.00 | 1 385.08 | 1 408.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.