Luckmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42011754
Østergade 42, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.51 | -16.08 | -16.50 |
| EBIT | -8.51 | -16.08 | -16.50 |
| Other financial income | 1 215.05 | 3 000.00 | 4 330.60 |
| Other financial expenses | - 699.53 | -3 143.46 | -5 710.55 |
| Net income from associates (fin.) | -1 977.05 | -6 545.33 | -5 266.51 |
| Pre-tax profit | -1 470.05 | -6 704.88 | -6 662.96 |
| Income taxes | - 113.41 | 176.71 | |
| Net earnings | -1 583.46 | -6 704.88 | -6 486.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 022.95 | 17 477.61 | 12 211.11 |
| Investments total | 24 022.95 | 17 477.61 | 12 211.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 000.00 | 7 000.00 | 36 129.25 |
| Current deferred tax assets | 176.71 | ||
| Short term receivables total | 4 000.00 | 7 000.00 | 36 305.96 |
| Cash and bank deposits | 534.60 | 515.14 | 99.99 |
| Cash and cash equivalents | 534.60 | 515.14 | 99.99 |
| Balance sheet total (assets) | 28 557.54 | 24 992.76 | 48 617.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 583.46 | -8 288.34 | |
| Profit of the financial year | -1 583.46 | -6 704.88 | -6 486.25 |
| Shareholders equity total | -1 543.46 | -8 248.34 | -14 734.59 |
| Non-current liabilities total | |||
| Current owed to group member | 29 987.59 | 33 241.09 | 63 351.64 |
| Short-term deferred tax liabilities | 113.41 | ||
| Current liabilities total | 30 101.00 | 33 241.09 | 63 351.64 |
| Balance sheet total (liabilities) | 28 557.54 | 24 992.76 | 48 617.06 |
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