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 length121212
Net sales
Gross profit-5.45-2.50-6.88
EBIT-5.45-2.50-6.88
Other financial income0.08
Net income from associates (fin.)154.4088.07- 282.47
Pre-tax profit148.9485.57- 289.27
Net earnings148.9485.57- 289.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194.40282.470.00
Investments total194.40282.470.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.32
Cash and cash equivalents2.32
Balance sheet total (assets)194.40282.472.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves154.40242.47
Retained earnings- 154.39-93.53234.52
Profit of the financial year148.9485.57- 289.27
Shareholders equity total188.94274.52-14.75
Non-current liabilities total
Current trade creditors1.252.502.50
Current owed to participating4.205.455.45
Current owed to group member9.12
Current liabilities total5.457.9517.07
Balance sheet total (liabilities)194.40282.472.32
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