Luckmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42011754
Østergade 42, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.51 | -16.08 | -16.50 | -14.00 |
EBIT | -8.51 | -16.08 | -16.50 | -14.00 |
Other financial income | 1 215.05 | 3 000.00 | 4 330.60 | 1 290.68 |
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 | -5 266.51 | 1 839.71 |
Pre-tax profit | -1 470.05 | -6 704.88 | -6 662.96 | 1 210.87 |
Income taxes | - 113.41 | 176.71 | -8.00 | |
Net earnings | -1 583.46 | -6 704.88 | -6 486.25 | 1 202.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 24 022.95 | 17 477.61 | 12 211.11 | 14 050.82 |
Participating interests | 20.00 | |||
Investments total | 24 022.95 | 17 477.61 | 12 211.11 | 14 070.82 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4 000.00 | 7 000.00 | 36 129.25 | 37 439.25 |
Current deferred tax assets | 176.71 | 1.10 | ||
Short term receivables total | 4 000.00 | 7 000.00 | 36 305.96 | 37 440.35 |
Cash and bank deposits | 534.60 | 515.14 | 99.99 | 46.33 |
Cash and cash equivalents | 534.60 | 515.14 | 99.99 | 46.33 |
Balance sheet total (assets) | 28 557.54 | 24 992.76 | 48 617.06 | 51 557.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 583.46 | -8 288.34 | -14 774.59 | |
Profit of the financial year | -1 583.46 | -6 704.88 | -6 486.25 | 1 202.87 |
Shareholders equity total | -1 543.46 | -8 248.34 | -14 734.59 | -13 531.72 |
Non-current liabilities total | ||||
Current owed to group member | 29 987.59 | 33 241.09 | 63 351.64 | 65 089.21 |
Short-term deferred tax liabilities | 113.41 | |||
Current liabilities total | 30 101.00 | 33 241.09 | 63 351.64 | 65 089.21 |
Balance sheet total (liabilities) | 28 557.54 | 24 992.76 | 48 617.06 | 51 557.50 |
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