LUCA ApS — Credit Rating and Financial Key Figures
CVR number: 28867565
Boganisvej 1, 2960 Rungsted Kyst
niels.fester@comss.dk
tel: 41331015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.66 | -5.52 | -5.64 | -5.30 | -4.95 |
| Gross profit | -6.66 | -5.52 | -5.64 | -5.30 | -4.95 |
| EBIT | -6.66 | -5.52 | -5.64 | -5.30 | -4.95 |
| Other financial income | 93.50 | 281.98 | 259.57 | 27.51 | 335.28 |
| Other financial expenses | -0.14 | -14.71 | - 158.03 | -75.31 | -0.02 |
| Income from other inv. held as non-curr. assets | 777.70 | 642.70 | 1 375.25 | 1 729.78 | 317.07 |
| Pre-tax profit | 864.40 | 904.45 | 1 471.16 | 1 676.67 | 647.38 |
| Income taxes | -21.32 | -58.70 | -24.95 | 10.05 | -86.76 |
| Net earnings | 843.09 | 845.75 | 1 446.21 | 1 686.72 | 560.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 426.90 | 1 319.59 | 2 694.85 | 3 074.62 | 1 691.69 |
| Investments total | 1 426.90 | 1 319.59 | 2 694.85 | 3 074.62 | 1 691.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 627.01 | 373.39 | 191.91 | 511.15 | |
| Current other receivables | 50.97 | 50.97 | |||
| Current deferred tax assets | 329.90 | 191.91 | 401.12 | 497.72 | 110.35 |
| Short term receivables total | 1 956.91 | 565.30 | 593.03 | 548.69 | 672.47 |
| Other current investments | 5 755.94 | 5 782.77 | 9 681.86 | 9 914.68 | |
| Cash and bank deposits | 78.33 | 2 368.50 | 8 242.23 | 100.89 | 1 054.04 |
| Cash and cash equivalents | 5 834.26 | 8 151.28 | 8 242.23 | 9 782.75 | 10 968.72 |
| Balance sheet total (assets) | 9 218.07 | 10 036.17 | 11 530.11 | 13 406.07 | 13 332.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 306.40 | 1 199.09 | 2 574.35 | 2 954.12 | 1 571.19 |
| Retained earnings | 6 829.24 | 7 666.63 | 7 022.72 | 7 971.35 | 10 919.01 |
| Profit of the financial year | 843.09 | 845.75 | 1 446.21 | 1 686.72 | 560.61 |
| Shareholders equity total | 9 214.32 | 9 949.47 | 11 282.68 | 12 855.00 | 13 297.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 219.03 | |||
| Current owed to group member | 1.44 | ||||
| Short-term deferred tax liabilities | 82.95 | 178.42 | 326.31 | 31.02 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 59.01 | 4.28 | 4.04 |
| Current liabilities total | 3.75 | 86.70 | 247.43 | 551.07 | 35.06 |
| Balance sheet total (liabilities) | 9 218.07 | 10 036.17 | 11 530.11 | 13 406.07 | 13 332.87 |
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