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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -4.69 | -5.74 | -11.69 | -9.70 |
| EBIT | -3.19 | -4.69 | -5.74 | -11.69 | -9.70 |
| Other financial income | 214.22 | 40.00 | 2.95 | ||
| Other financial expenses | -29.34 | -0.31 | |||
| Net income from associates (fin.) | -30.05 | - 188.07 | |||
| Pre-tax profit | 211.03 | 5.98 | -3.10 | -41.74 | - 197.76 |
| Net earnings | 211.03 | 5.98 | -3.10 | -41.74 | - 197.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Current other receivables | 13.08 | ||||
| Short term receivables total | 13.08 | ||||
| Cash and bank deposits | 6.81 | 45.35 | 39.30 | 103.19 | 59.52 |
| Cash and cash equivalents | 6.81 | 45.35 | 39.30 | 103.19 | 59.52 |
| Balance sheet total (assets) | 251.03 | 260.51 | 257.41 | 291.25 | 72.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 172.17 |
| Profit of the financial year | 211.03 | 5.98 | -3.10 | -41.74 | - 197.76 |
| Shareholders equity total | 251.03 | 257.01 | 253.91 | 212.18 | 14.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.50 | |
| Current owed to participating | 75.58 | 53.69 | |||
| Current liabilities total | 3.50 | 3.50 | 79.08 | 58.19 | |
| Balance sheet total (liabilities) | 251.03 | 260.51 | 257.41 | 291.25 | 72.60 |
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