Lückma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42063924
Hemvej 13, Hem 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.00 | 117.28 | 135.99 | 53.92 |
| Total depreciation | -7.15 | -17.16 | -17.16 | -17.16 |
| EBIT | 20.85 | 100.12 | 118.83 | 36.76 |
| Other financial income | 6.79 | 9.71 | ||
| Other financial expenses | -11.47 | -12.29 | -2.54 | -14.80 |
| Net income from associates (fin.) | 499.29 | 249.02 | -86.43 | -1.42 |
| Pre-tax profit | 508.67 | 336.85 | 36.65 | 30.26 |
| Income taxes | -3.87 | -19.53 | -27.23 | -5.41 |
| Net earnings | 504.80 | 317.32 | 9.42 | 24.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 307.63 | 1 290.47 | ||
| Machinery and equipment | 1 273.31 | 1 256.15 | ||
| Tangible assets total | 1 307.63 | 1 290.47 | 1 273.31 | 1 256.15 |
| Holdings in group member companies | 2 047.64 | 803.58 | 523.07 | 521.64 |
| Participating interests | 80.00 | 73.08 | ||
| Investments total | 2 127.64 | 876.66 | 523.07 | 521.64 |
| Non-curr. owed by group member comp. | 448.11 | |||
| Long term receivables total | 448.11 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 127.26 | |||
| Prepayments and accrued income | 1.12 | 1.12 | ||
| Current other receivables | -1.12 | 17.16 | 53.21 | |
| Current deferred tax assets | 62.18 | 127.48 | 73.61 | 73.61 |
| Short term receivables total | 63.31 | 254.74 | 90.77 | 126.82 |
| Cash and bank deposits | 28.21 | 62.06 | 93.82 | 922.72 |
| Cash and cash equivalents | 28.21 | 62.06 | 93.82 | 922.72 |
| Balance sheet total (assets) | 3 526.79 | 2 483.93 | 2 429.08 | 2 827.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 499.29 | |||
| Retained earnings | 952.56 | 1 899.45 | 2 157.87 | 2 106.29 |
| Profit of the financial year | 504.80 | 317.32 | 9.42 | 24.84 |
| Shareholders equity total | 2 053.15 | 2 313.97 | 2 266.19 | 2 232.13 |
| Provisions | 3.74 | 5.27 | 6.81 | 6.81 |
| Non-current owed to group member | 384.69 | |||
| Non-current liabilities total | 384.69 | |||
| Current owed to participating | 41.73 | 84.88 | 143.78 | |
| Current owed to group member | 1 400.32 | 1 400.32 | ||
| Short-term deferred tax liabilities | 24.32 | 83.36 | 19.01 | 24.42 |
| Other non-interest bearing current liabilities | 45.27 | -1 360.71 | 52.19 | 35.50 |
| Current liabilities total | 1 469.90 | 164.69 | 156.09 | 203.71 |
| Balance sheet total (liabilities) | 3 526.79 | 2 483.93 | 2 429.08 | 2 827.34 |
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