Lucidum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484225
Abildgaardsvej 161, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -2.50 | -6.34 |
| EBIT | -20.00 | -2.50 | -6.34 |
| Other financial income | 910.14 | 1 168.71 | 1 229.64 |
| Other financial expenses | - 757.26 | - 956.12 | -1 007.06 |
| Pre-tax profit | 132.88 | 210.09 | 216.25 |
| Income taxes | -29.22 | -46.55 | -48.16 |
| Net earnings | 103.67 | 163.54 | 168.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 43 950.00 | 48 118.71 | 52 418.78 |
| Current other receivables | 0.91 | ||
| Short term receivables total | 43 950.00 | 48 118.71 | 52 419.69 |
| Cash and bank deposits | 192.88 | 185.19 | 456.02 |
| Cash and cash equivalents | 192.88 | 185.19 | 456.02 |
| Balance sheet total (assets) | 45 142.88 | 49 303.90 | 53 875.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.67 | 267.21 | |
| Profit of the financial year | 103.67 | 163.54 | 168.09 |
| Shareholders equity total | 143.67 | 307.21 | 475.30 |
| Non-current liabilities total | |||
| Current owed to participating | 44 960.00 | 48 913.07 | 53 304.35 |
| Short-term deferred tax liabilities | 29.22 | 46.55 | 48.16 |
| Other non-interest bearing current liabilities | 10.00 | 37.07 | 47.92 |
| Current liabilities total | 44 999.22 | 48 996.69 | 53 400.42 |
| Balance sheet total (liabilities) | 45 142.88 | 49 303.90 | 53 875.72 |
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