Lucretia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36698489
Sturlasgade 14 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -72.33 | -47.75 | 4.82 | |
| EBIT | -0.30 | -72.33 | -47.75 | 4.82 | |
| Other financial income | 26.61 | 30.48 | 35.55 | 55.32 | 0.74 |
| Other financial expenses | -43.20 | -63.88 | -88.20 | -1 247.63 | -1 200.06 |
| Income from other inv. held as non-curr. assets | 172.38 | ||||
| Pre-tax profit | -16.59 | -33.69 | - 124.99 | -1 240.05 | -1 022.13 |
| Income taxes | -1.08 | 117.53 | 224.40 | ||
| Net earnings | -16.59 | -33.69 | - 126.07 | -1 122.52 | - 797.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 53.00 | |||
| Intangible assets total | 300.00 | 53.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 | 1 140.00 |
| Participating interests | 750.00 | ||||
| Investments total | 1 140.00 | 1 140.00 | 1 140.00 | 1 890.00 | 1 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.95 | 699.99 | 727.99 | 757.65 | 757.65 |
| Current deferred tax assets | 12.00 | 117.53 | 341.93 | ||
| Short term receivables total | 691.95 | 699.99 | 739.99 | 875.18 | 1 099.58 |
| Other current investments | 347.49 | 671.19 | 884.02 | 1 026.00 | |
| Cash and bank deposits | 1.28 | 150.78 | 7.83 | 8.10 | 865.00 |
| Cash and cash equivalents | 1.28 | 498.27 | 679.01 | 892.12 | 1 890.99 |
| Balance sheet total (assets) | 1 833.22 | 2 338.26 | 2 559.00 | 3 957.30 | 4 183.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | - 397.72 | - 374.32 | - 408.01 | - 534.08 | -1 656.60 |
| Profit of the financial year | -16.59 | -33.69 | - 126.07 | -1 122.52 | - 797.73 |
| Shareholders equity total | - 374.31 | - 368.01 | - 494.08 | -1 616.60 | -2 414.33 |
| Non-current owed to group member | 1 638.55 | 1 907.33 | 4 855.52 | 6 100.02 | |
| Non-current other liabilities | 872.65 | ||||
| Non-current deferred tax liabilities | 876.09 | 602.33 | 467.33 | ||
| Non-current liabilities total | 2 511.20 | 2 783.42 | 5 457.85 | 6 567.35 | |
| Current loans from credit institutions | 1.02 | 0.03 | |||
| Current trade creditors | 72.19 | 55.63 | |||
| Current owed to group member | 1 301.76 | 178.56 | 172.09 | 32.00 | |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 905.77 | 15.49 | 25.36 | 27.50 | 30.55 |
| Current liabilities total | 2 207.53 | 195.07 | 269.66 | 116.04 | 30.55 |
| Balance sheet total (liabilities) | 1 833.22 | 2 338.26 | 2 559.00 | 3 957.30 | 4 183.57 |
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