LUCIE KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35395954
Rentemestervej 80, 2400 København NV
esben@luciekaas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.92 | -40.50 | -52.29 | -48.35 | -27.59 |
| EBIT | -36.92 | -40.50 | -52.29 | -48.35 | -27.59 |
| Other financial income | 427.83 | 602.63 | 281.91 | 266.01 | 305.06 |
| Other financial expenses | - 994.25 | - 294.29 | - 792.34 | - 208.96 | - 547.96 |
| Income from other inv. held as non-curr. assets | 816.50 | 1 823.76 | -1 240.50 | -1 244.36 | - 860.68 |
| Pre-tax profit | 213.16 | 2 091.59 | -1 803.22 | -1 235.66 | -1 131.17 |
| Income taxes | 131.32 | -58.85 | 121.49 | -1.83 | 60.54 |
| Net earnings | 344.48 | 2 032.74 | -1 681.73 | -1 237.48 | -1 070.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 790.34 | 4 614.10 | 2 173.47 | 929.11 | 68.43 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 2 790.34 | 4 614.10 | 2 673.47 | 1 429.11 | 68.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 112.43 | 4 599.84 | 5 399.46 | 5 507.45 | 5 617.60 |
| Current deferred tax assets | 536.12 | 172.71 | 245.17 | 301.41 | 285.78 |
| Short term receivables total | 5 648.56 | 4 772.55 | 5 644.63 | 5 808.86 | 5 903.38 |
| Other current investments | 3 756.07 | 3 981.75 | 3 143.61 | 952.78 | 1 073.94 |
| Cash and bank deposits | 328.43 | 866.98 | 783.85 | 240.72 | 135.90 |
| Cash and cash equivalents | 4 084.49 | 4 848.73 | 3 927.45 | 1 193.50 | 1 209.85 |
| Balance sheet total (assets) | 12 523.39 | 14 235.38 | 12 245.56 | 8 431.47 | 7 181.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 370.00 | 320.00 | 200.00 | 200.00 |
| Other reserves | 2 710.34 | 3 334.10 | 2 093.47 | 849.11 | |
| Retained earnings | 9 042.21 | 8 392.93 | 11 346.18 | 8 508.81 | 7 920.43 |
| Profit of the financial year | 344.48 | 2 032.74 | -1 681.73 | -1 237.48 | -1 070.63 |
| Shareholders equity total | 12 497.03 | 14 209.77 | 12 157.91 | 8 400.43 | 7 129.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.96 | 15.00 | 16.00 | 20.00 | 19.00 |
| Current owed to participating | 10.40 | 10.61 | 10.82 | 11.04 | 32.85 |
| Other non-interest bearing current liabilities | 60.82 | ||||
| Current liabilities total | 26.36 | 25.61 | 87.64 | 31.04 | 51.85 |
| Balance sheet total (liabilities) | 12 523.39 | 14 235.38 | 12 245.56 | 8 431.47 | 7 181.65 |
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