LUCA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42840432
Perikonhaven 21, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 274.02 | 518.89 | - 636.80 | 154.38 |
| External services | -14.59 | -7.73 | -7.19 | -7.00 |
| Gross profit | - 288.61 | 511.16 | - 643.99 | 147.38 |
| EBIT | - 288.61 | 511.16 | - 643.99 | 147.38 |
| Other financial income | 0.07 | 2.21 | 14.31 | |
| Other financial expenses | -0.02 | -9.77 | -13.46 | -1.01 |
| Pre-tax profit | - 288.56 | 501.40 | - 655.23 | 160.68 |
| Income taxes | 1.66 | 8.03 | 0.01 | 3.89 |
| Net earnings | - 286.91 | 509.43 | - 655.23 | 164.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 142.03 | 3 160.92 | 2 024.12 | 2 178.50 |
| Investments total | 3 142.03 | 3 160.92 | 2 024.12 | 2 178.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.83 | 210.32 | ||
| Current deferred tax assets | 126.85 | 253.65 | 60.09 | 93.64 |
| Short term receivables total | 126.85 | 253.65 | 360.92 | 303.96 |
| Cash and bank deposits | 499.35 | 380.88 | 318.75 | |
| Cash and cash equivalents | 499.35 | 380.88 | 318.75 | |
| Balance sheet total (assets) | 3 268.88 | 3 913.92 | 2 765.92 | 2 801.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 261.65 | 2 856.95 | 3 244.37 | 2 454.14 |
| Profit of the financial year | - 286.91 | 509.43 | - 655.23 | 164.56 |
| Shareholders equity total | 3 129.15 | 3 524.17 | 2 751.14 | 2 793.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.11 | 382.25 | ||
| Short-term deferred tax liabilities | 125.12 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.77 | 7.50 |
| Current liabilities total | 139.73 | 389.75 | 14.77 | 7.50 |
| Balance sheet total (liabilities) | 3 268.88 | 3 913.92 | 2 765.92 | 2 801.21 |
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