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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