LÜSCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32307361
Lindelunden 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -5.35 | |||
| EBIT | -4.43 | -5.35 | |||
| Other financial income | 0.33 | 50.00 | |||
| Other financial expenses | -0.22 | -0.48 | 0.46 | ||
| Income from other inv. held as non-curr. assets | 374.59 | ||||
| Net income from associates (fin.) | -62.70 | - 381.91 | |||
| Pre-tax profit | 374.37 | -62.37 | - 386.82 | -4.89 | 50.00 |
| Net earnings | 374.37 | -62.37 | - 386.82 | -4.89 | 50.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.10 | 39.66 | 39.66 | 39.66 | |
| Investments total | 302.10 | 39.66 | 39.66 | 39.66 | |
| Non-current loans receivable | 169.47 | 248.55 | 248.55 | 248.55 | |
| Long term receivables total | 169.47 | 248.55 | 248.55 | 248.55 | |
| Inventories total | |||||
| Current other receivables | 149.05 | 148.72 | |||
| Short term receivables total | 149.05 | 148.72 | |||
| Other current investments | 534.28 | ||||
| Cash and bank deposits | 3.79 | 2.10 | 2.04 | 1.98 | 50.00 |
| Cash and cash equivalents | 538.06 | 2.10 | 2.04 | 1.98 | 50.00 |
| Balance sheet total (assets) | 687.11 | 622.39 | 290.25 | 290.20 | 338.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.52 | ||||
| Retained earnings | 150.91 | 525.28 | 462.90 | 76.08 | 21.19 |
| Profit of the financial year | 374.37 | -62.37 | - 386.82 | -4.89 | 50.00 |
| Shareholders equity total | 528.28 | 502.90 | 116.08 | 111.19 | 111.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 2.50 | |||
| Current owed to participating | 119.49 | 169.32 | 176.50 | 226.50 | |
| Other non-interest bearing current liabilities | 158.84 | 0.48 | |||
| Current liabilities total | 158.84 | 119.49 | 174.17 | 179.00 | 226.50 |
| Balance sheet total (liabilities) | 687.11 | 622.39 | 290.25 | 290.20 | 338.21 |
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