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 length12121212
Net sales
Gross profit-3.19-4.69-5.74-11.69
EBIT-3.19-4.69-5.74-11.69
Other financial income214.2240.002.95
Other financial expenses-29.34-0.31-30.05
Pre-tax profit211.035.98-3.10-41.74
Net earnings211.035.98-3.10-41.74

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests244.22215.17218.12188.07
Investments total244.22215.17218.12188.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.8145.3539.30103.19
Cash and cash equivalents6.8145.3539.30103.19
Balance sheet total (assets)251.03260.51257.41291.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves214.22185.17188.12158.07
Retained earnings- 214.2225.8728.8955.85
Profit of the financial year211.035.98-3.10-41.74
Shareholders equity total251.03257.01253.91212.18
Non-current liabilities total
Current trade creditors3.503.503.50
Current owed to participating75.58
Current liabilities total3.503.5079.08
Balance sheet total (liabilities)251.03260.51257.41291.25
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