Lugitek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026820
Kildegårdsvej 12 B, 2900 Hellerup
saulius.tatarunas@gmail.com
tel: 28608598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.19 | -4.69 | -5.74 | -11.69 |
| EBIT | -3.19 | -4.69 | -5.74 | -11.69 |
| Other financial income | 214.22 | 40.00 | 2.95 | |
| Other financial expenses | -29.34 | -0.31 | -30.05 | |
| Pre-tax profit | 211.03 | 5.98 | -3.10 | -41.74 |
| Net earnings | 211.03 | 5.98 | -3.10 | -41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 244.22 | 215.17 | 218.12 | 188.07 |
| Investments total | 244.22 | 215.17 | 218.12 | 188.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.81 | 45.35 | 39.30 | 103.19 |
| Cash and cash equivalents | 6.81 | 45.35 | 39.30 | 103.19 |
| Balance sheet total (assets) | 251.03 | 260.51 | 257.41 | 291.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 214.22 | 185.17 | 188.12 | 158.07 |
| Retained earnings | - 214.22 | 25.87 | 28.89 | 55.85 |
| Profit of the financial year | 211.03 | 5.98 | -3.10 | -41.74 |
| Shareholders equity total | 251.03 | 257.01 | 253.91 | 212.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 75.58 | |||
| Current liabilities total | 3.50 | 3.50 | 79.08 | |
| Balance sheet total (liabilities) | 251.03 | 260.51 | 257.41 | 291.25 |
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