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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | -3.49 | -6.48 | 4.86 |
| EBIT | -5.56 | -3.49 | -6.48 | 4.86 |
| 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 | 4.86 |
| Income taxes | -10.21 | |||
| Net earnings | -5.58 | 24.05 | 73.50 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 80.00 | |
| Long term receivables total | 15.02 | 15.02 | 80.00 | |
| Inventories total | ||||
| Current other receivables | 73.23 | |||
| Short term receivables total | 73.23 | |||
| 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 | 153.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | 18.48 | ||
| Profit of the financial year | -5.58 | 24.05 | 73.50 | -5.34 |
| Shareholders equity total | 34.42 | 58.48 | 131.98 | 34.66 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 112.70 | |||
| Current trade creditors | 3.12 | 6.61 | 6.61 | |
| Current owed to participating | 112.50 | 150.00 | 49.02 | 1.67 |
| Short-term deferred tax liabilities | 1.78 | |||
| Other non-interest bearing current liabilities | 2.43 | |||
| Current liabilities total | 115.62 | 156.61 | 55.64 | 118.58 |
| Balance sheet total (liabilities) | 150.04 | 215.09 | 187.61 | 153.23 |
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