Luckmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42011754
Østergade 42, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.51-16.08-16.50-14.00
EBIT-8.51-16.08-16.50-14.00
Other financial income1 215.053 000.004 330.601 290.68
Other financial expenses- 699.53-3 143.46-5 710.55-1 905.52
Net income from associates (fin.)-1 977.05-6 545.33-5 266.511 839.71
Pre-tax profit-1 470.05-6 704.88-6 662.961 210.87
Income taxes- 113.41176.71-8.00
Net earnings-1 583.46-6 704.88-6 486.251 202.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 022.9517 477.6112 211.1114 050.82
Participating interests20.00
Investments total24 022.9517 477.6112 211.1114 070.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 000.007 000.0036 129.2537 439.25
Current deferred tax assets176.711.10
Short term receivables total4 000.007 000.0036 305.9637 440.35
Cash and bank deposits534.60515.1499.9946.33
Cash and cash equivalents534.60515.1499.9946.33
Balance sheet total (assets)28 557.5424 992.7648 617.0651 557.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1 583.46-8 288.34-14 774.59
Profit of the financial year-1 583.46-6 704.88-6 486.251 202.87
Shareholders equity total-1 543.46-8 248.34-14 734.59-13 531.72
Non-current liabilities total
Current owed to group member29 987.5933 241.0963 351.6465 089.21
Short-term deferred tax liabilities113.41
Current liabilities total30 101.0033 241.0963 351.6465 089.21
Balance sheet total (liabilities)28 557.5424 992.7648 617.0651 557.50
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