Lucia-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42493910
Skt. Anne Plads 2, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -13.25 | -16.46 |
| EBIT | -5.00 | -13.25 | -16.46 |
| Other financial expenses | -3.28 | -0.22 | |
| Pre-tax profit | -5.00 | -16.53 | -16.68 |
| Net earnings | -5.00 | -16.53 | -16.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 520.00 | 1 520.00 | 1 520.00 |
| Investments total | 1 520.00 | 1 520.00 | 1 520.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 485.00 | ||
| Short term receivables total | 2 485.00 | ||
| Cash and bank deposits | 1 488.47 | 6.80 | |
| Cash and cash equivalents | 1 488.47 | 6.80 | |
| Balance sheet total (assets) | 1 520.00 | 3 008.47 | 4 011.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 480.00 | 1 475.00 | 1 458.47 |
| Profit of the financial year | -5.00 | -16.53 | -16.68 |
| Shareholders equity total | 1 515.00 | 1 498.47 | 1 481.80 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 500.00 | 2 520.00 | |
| Current liabilities total | 5.00 | 1 510.00 | 2 530.00 |
| Balance sheet total (liabilities) | 1 520.00 | 3 008.47 | 4 011.80 |
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.