Lucidum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484225
Abildgaardsvej 161, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -2.50 | -6.34 | -13.50 |
| EBIT | -20.00 | -2.50 | -6.34 | -13.50 |
| Other financial income | 910.14 | 1 168.71 | 1 229.64 | 1 268.93 |
| Other financial expenses | - 757.26 | - 956.12 | -1 007.06 | -1 025.58 |
| Pre-tax profit | 132.88 | 210.09 | 216.25 | 229.85 |
| Income taxes | -29.22 | -46.55 | -48.16 | -51.26 |
| Net earnings | 103.67 | 163.54 | 168.09 | 178.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 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 | 52 628.93 |
| Current other receivables | 0.91 | |||
| Short term receivables total | 43 950.00 | 48 118.71 | 52 419.69 | 52 628.93 |
| Cash and bank deposits | 192.88 | 185.19 | 456.02 | 346.40 |
| Cash and cash equivalents | 192.88 | 185.19 | 456.02 | 346.40 |
| Balance sheet total (assets) | 45 142.88 | 49 303.90 | 53 875.72 | 53 975.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.67 | 267.21 | 435.30 | |
| Profit of the financial year | 103.67 | 163.54 | 168.09 | 178.59 |
| Shareholders equity total | 143.67 | 307.21 | 475.30 | 653.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 44 960.00 | 48 913.07 | 53 304.35 | 53 272.34 |
| Short-term deferred tax liabilities | 29.22 | 46.55 | 48.16 | 33.26 |
| Other non-interest bearing current liabilities | 10.00 | 37.07 | 47.92 | 15.83 |
| Current liabilities total | 44 999.22 | 48 996.69 | 53 400.42 | 53 321.43 |
| Balance sheet total (liabilities) | 45 142.88 | 49 303.90 | 53 875.72 | 53 975.33 |
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