Lucidum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41484225
Abildgaardsvej 161, 2830 Virum

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.00-2.50-6.34
EBIT-20.00-2.50-6.34
Other financial income910.141 168.711 229.64
Other financial expenses- 757.26- 956.12-1 007.06
Pre-tax profit132.88210.09216.25
Income taxes-29.22-46.55-48.16
Net earnings103.67163.54168.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.00
Investments total1 000.001 000.001 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.43 950.0048 118.7152 418.78
Current other receivables0.91
Short term receivables total43 950.0048 118.7152 419.69
Cash and bank deposits192.88185.19456.02
Cash and cash equivalents192.88185.19456.02
Balance sheet total (assets)45 142.8849 303.9053 875.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings103.67267.21
Profit of the financial year103.67163.54168.09
Shareholders equity total143.67307.21475.30
Non-current liabilities total
Current owed to participating44 960.0048 913.0753 304.35
Short-term deferred tax liabilities29.2246.5548.16
Other non-interest bearing current liabilities10.0037.0747.92
Current liabilities total44 999.2248 996.6953 400.42
Balance sheet total (liabilities)45 142.8849 303.9053 875.72
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