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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -13.25 | -16.46 | -17.84 |
| EBIT | -5.00 | -13.25 | -16.46 | -17.84 |
| Other financial income | 0.01 | |||
| Other financial expenses | -3.28 | -0.22 | ||
| Pre-tax profit | -5.00 | -16.53 | -16.68 | -17.83 |
| Net earnings | -5.00 | -16.53 | -16.68 | -17.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 520.00 | 1 520.00 | 1 520.00 | 1 560.00 |
| Investments total | 1 520.00 | 1 520.00 | 1 520.00 | 1 560.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 485.00 | 2 935.00 | ||
| Short term receivables total | 2 485.00 | 2 935.00 | ||
| Cash and bank deposits | 1 488.47 | 6.80 | 3.77 | |
| Cash and cash equivalents | 1 488.47 | 6.80 | 3.77 | |
| Balance sheet total (assets) | 1 520.00 | 3 008.47 | 4 011.80 | 4 498.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 480.00 | 1 475.00 | 1 458.47 | 1 441.80 |
| Profit of the financial year | -5.00 | -16.53 | -16.68 | -17.83 |
| Shareholders equity total | 1 515.00 | 1 498.47 | 1 481.80 | 1 463.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4.00 | |||
| Other non-interest bearing current liabilities | 1 500.00 | 2 520.00 | 3 020.80 | |
| Current liabilities total | 5.00 | 1 510.00 | 2 530.00 | 3 034.80 |
| Balance sheet total (liabilities) | 1 520.00 | 3 008.47 | 4 011.80 | 4 498.77 |
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