LUKASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10131324
Syrenvej 103, Tørring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.50 | -2.50 | -3.13 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.50 | -3.13 | -3.13 | -3.13 |
| Other financial income | 35.05 | 31.00 | 10.00 | 2.08 | 0.97 |
| Other financial expenses | -1.73 | -4.59 | -3.31 | -2.00 | -7.20 |
| Net income from associates (fin.) | 6 649.27 | 888.53 | -2 034.10 | 1 707.82 | 294.18 |
| Pre-tax profit | 6 680.09 | 912.44 | -2 030.53 | 1 704.77 | 284.82 |
| Income taxes | -7.15 | -5.26 | -0.90 | 1.13 | 2.27 |
| Net earnings | 6 672.94 | 907.18 | -2 031.44 | 1 705.90 | 287.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 021.98 | 19 910.51 | 17 876.41 | 19 584.23 | 19 878.41 |
| Investments total | 19 021.98 | 19 910.51 | 17 876.41 | 19 584.23 | 19 878.41 |
| Non-current loans receivable | 53.74 | 53.74 | 153.74 | 153.74 | 153.74 |
| Long term receivables total | 53.74 | 53.74 | 153.74 | 153.74 | 153.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 917.20 | 662.28 | 130.10 | ||
| Current deferred tax assets | 189.41 | 522.38 | 47.34 | 172.08 | |
| Short term receivables total | 917.20 | 851.69 | 522.38 | 177.44 | 172.08 |
| Cash and bank deposits | 0.83 | ||||
| Cash and cash equivalents | 0.83 | ||||
| Balance sheet total (assets) | 19 992.92 | 20 815.93 | 18 553.35 | 19 915.41 | 20 204.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 125.00 | 125.00 | 135.00 |
| Other reserves | 18 601.85 | 19 490.38 | 17 456.28 | 19 164.11 | 19 458.29 |
| Retained earnings | -5 708.53 | - 174.13 | 2 642.16 | -1 222.10 | 54.62 |
| Profit of the financial year | 6 672.94 | 907.18 | -2 031.44 | 1 705.90 | 287.09 |
| Shareholders equity total | 19 941.26 | 20 598.44 | 18 317.01 | 19 897.91 | 20 060.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.99 | ||||
| Current owed to group member | 218.85 | 126.73 | |||
| Short-term deferred tax liabilities | 36.66 | ||||
| Other non-interest bearing current liabilities | 15.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current liabilities total | 51.66 | 217.49 | 236.35 | 17.50 | 144.23 |
| Balance sheet total (liabilities) | 19 992.92 | 20 815.93 | 18 553.35 | 19 915.41 | 20 204.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.