Lukas Karlsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42261149
Mynstersvænge 6 A, 4700 Næstved
lukas@decisionmakers.dk
tel: 22556189
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.56 | -3.49 | -6.48 |
EBIT | -5.56 | -3.49 | -6.48 |
Other financial expenses | -0.02 | -2.45 | -0.02 |
Net income from associates (fin.) | 30.00 | 80.00 | |
Pre-tax profit | -5.58 | 24.05 | 73.50 |
Net earnings | -5.58 | 24.05 | 73.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 150.00 | 200.00 | 160.00 |
Investments total | 150.00 | 200.00 | 160.00 |
Non-current loans receivable | 15.02 | 15.02 | |
Long term receivables total | 15.02 | 15.02 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.04 | 0.07 | 12.60 |
Cash and cash equivalents | 0.04 | 0.07 | 12.60 |
Balance sheet total (assets) | 150.04 | 215.09 | 187.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.58 | 18.48 | |
Profit of the financial year | -5.58 | 24.05 | 73.50 |
Shareholders equity total | 34.42 | 58.48 | 131.98 |
Non-current liabilities total | |||
Current trade creditors | 3.12 | 6.61 | 6.61 |
Current owed to participating | 112.50 | 150.00 | 49.02 |
Current liabilities total | 115.62 | 156.61 | 55.64 |
Balance sheet total (liabilities) | 150.04 | 215.09 | 187.61 |
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