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LÜSCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32307361
Lindelunden 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.09 | ||||
| External services | 1.48 | ||||
| Gross profit | -4.43 | -5.35 | 16.65 | 18.08 | |
| EBIT | -4.43 | -5.35 | 16.65 | 18.08 | |
| Other financial income | 0.33 | 0.01 | |||
| Other financial expenses | -0.48 | 0.46 | -1.43 | ||
| Net income from associates (fin.) | -62.70 | - 381.91 | |||
| Pre-tax profit | -62.37 | - 386.82 | -4.89 | 50.00 | 16.65 |
| Net earnings | -62.37 | - 386.82 | -4.89 | 50.00 | 16.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.10 | 39.66 | 39.66 | 39.66 | 39.66 |
| Investments total | 302.10 | 39.66 | 39.66 | 39.66 | 39.66 |
| Non-current loans receivable | 169.47 | 248.55 | 248.55 | 248.55 | 248.55 |
| Long term receivables total | 169.47 | 248.55 | 248.55 | 248.55 | 248.55 |
| Inventories total | |||||
| Current other receivables | 148.72 | ||||
| Short term receivables total | 148.72 | ||||
| Cash and bank deposits | 2.10 | 2.04 | 1.98 | 50.00 | 50.00 |
| Cash and cash equivalents | 2.10 | 2.04 | 1.98 | 50.00 | 50.00 |
| Balance sheet total (assets) | 622.39 | 290.25 | 290.20 | 338.21 | 338.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.52 | 0.52 | |||
| Retained earnings | 525.28 | 462.90 | 76.08 | 21.19 | 54.54 |
| Profit of the financial year | -62.37 | - 386.82 | -4.89 | 50.00 | 16.65 |
| Shareholders equity total | 502.90 | 116.08 | 111.19 | 111.71 | 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 | 226.50 |
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 119.49 | 174.17 | 179.00 | 226.50 | 226.50 |
| Balance sheet total (liabilities) | 622.39 | 290.25 | 290.20 | 338.21 | 338.21 |
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