LUCA 08 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727325
Brunbjergparken 83, Løjt Kirkeby 6200 Aabenraa
akt1@outlook.dk
tel: 24210304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.75 | 29.40 | -26.38 | -28.43 | -21.08 |
| EBIT | 27.75 | 29.40 | -26.38 | -28.43 | -21.08 |
| Other financial income | 0.41 | 231.85 | |||
| Other financial expenses | -18.24 | -23.09 | -29.20 | - 149.87 | -0.44 |
| Net income from associates (fin.) | - 101.29 | 260.36 | 2 507.37 | ||
| Pre-tax profit | -91.77 | 266.68 | 2 451.80 | - 177.89 | 210.33 |
| Net earnings | -91.77 | 266.68 | 2 451.80 | - 177.89 | 210.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 332.26 | 592.63 | |||
| Investments total | 332.26 | 592.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.76 | 9.20 | |||
| Short term receivables total | 2.76 | 9.20 | |||
| Other current investments | 1 356.39 | 1 587.99 | |||
| Cash and bank deposits | 0.04 | 2 401.45 | 151.81 | 30.55 | |
| Cash and cash equivalents | 0.04 | 2 401.45 | 1 508.20 | 1 618.53 | |
| Balance sheet total (assets) | 332.31 | 595.39 | 2 410.64 | 1 508.20 | 1 618.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 100.00 | 61.00 | ||
| Retained earnings | - 419.12 | - 510.89 | - 850.72 | 1 501.09 | 1 262.20 |
| Profit of the financial year | -91.77 | 266.68 | 2 451.80 | - 177.89 | 210.33 |
| Shareholders equity total | - 430.89 | - 164.22 | 2 231.09 | 1 503.20 | 1 613.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 602.42 | 591.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 160.78 | 168.58 | 174.56 | 0.00 | 0.00 |
| Current liabilities total | 763.20 | 759.61 | 179.56 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 332.31 | 595.39 | 2 410.64 | 1 508.20 | 1 618.53 |
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