Lukla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092670
Hjortekærsvej 111, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | ||||
| Gross profit | -27.00 | -10.58 | -37.60 | -3.33 | -29.95 |
| EBIT | -27.00 | -10.58 | -37.60 | -3.33 | -29.95 |
| Other financial income | 82.00 | 105.96 | 3.52 | 4.12 | |
| Other financial expenses | -2.00 | -79.60 | -67.69 | - 278.67 | -95.51 |
| Reduction non-current investment assets | - 149.81 | ||||
| Income from other inv. held as non-curr. assets | 179.30 | 116.02 | |||
| Net income from associates (fin.) | 100.00 | 50.00 | 1 490.00 | ||
| Pre-tax profit | 53.00 | 115.78 | -51.77 | -98.59 | 1 330.75 |
| Income taxes | -12.00 | -4.20 | -0.07 | -0.40 | -2.40 |
| Net earnings | 41.00 | 111.58 | -51.85 | -98.99 | 1 328.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 335.12 | ||||
| Intangible assets total | 335.12 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 385.00 | 385.04 | 385.04 | 375.04 | 375.04 |
| Investments total | 385.00 | 385.04 | 385.04 | 375.04 | 415.04 |
| Non-current loans receivable | 369.72 | 990.07 | 913.59 | 2 464.82 | |
| Long term receivables total | 369.72 | 990.07 | 913.59 | 2 464.82 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.71 | ||||
| Current owed by particip. interest comp. | 1.00 | 15.85 | 16.74 | 23.66 | 28.16 |
| Current other receivables | 1.00 | 0.35 | |||
| Current deferred tax assets | 4.41 | 2.40 | |||
| Short term receivables total | 2.00 | 16.20 | 21.15 | 26.06 | 35.87 |
| Other current investments | 339.00 | 445.38 | 349.23 | ||
| Cash and bank deposits | 113.00 | 175.45 | 135.42 | 47.94 | 1 025.69 |
| Cash and cash equivalents | 452.00 | 175.45 | 135.42 | 493.32 | 1 374.92 |
| Balance sheet total (assets) | 839.00 | 946.41 | 1 866.81 | 1 808.01 | 4 290.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.04 | 595.04 | 595.04 | 595.04 |
| Retained earnings | 51.00 | 91.62 | 203.20 | 151.35 | 52.37 |
| Profit of the financial year | 41.00 | 111.58 | -51.85 | -98.99 | 1 328.35 |
| Shareholders equity total | 687.00 | 798.24 | 746.39 | 647.41 | 1 975.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 908.52 | 1 449.24 | |||
| Short-term deferred tax liabilities | 12.00 | 2.11 | |||
| Other non-interest bearing current liabilities | 135.00 | 141.06 | 1 105.41 | 237.08 | 850.66 |
| Current liabilities total | 152.00 | 148.17 | 1 120.41 | 1 160.60 | 2 314.89 |
| Balance sheet total (liabilities) | 839.00 | 946.41 | 1 866.81 | 1 808.01 | 4 290.64 |
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