Lucas Trane Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42828785
Skelstrupvej 27, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.45 | -2.50 | -6.88 |
| EBIT | -5.45 | -2.50 | -6.88 |
| Other financial income | 0.08 | ||
| Net income from associates (fin.) | 154.40 | 88.07 | - 282.47 |
| Pre-tax profit | 148.94 | 85.57 | - 289.27 |
| Net earnings | 148.94 | 85.57 | - 289.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 194.40 | 282.47 | 0.00 |
| Investments total | 194.40 | 282.47 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.32 | ||
| Cash and cash equivalents | 2.32 | ||
| Balance sheet total (assets) | 194.40 | 282.47 | 2.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 154.40 | 242.47 | |
| Retained earnings | - 154.39 | -93.53 | 234.52 |
| Profit of the financial year | 148.94 | 85.57 | - 289.27 |
| Shareholders equity total | 188.94 | 274.52 | -14.75 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 2.50 | 2.50 |
| Current owed to participating | 4.20 | 5.45 | 5.45 |
| Current owed to group member | 9.12 | ||
| Current liabilities total | 5.45 | 7.95 | 17.07 |
| Balance sheet total (liabilities) | 194.40 | 282.47 | 2.32 |
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