Ferdinand Lüttichau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239860
Turesensgade 11, 1368 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.79 | -6.97 | -6.25 | -6.00 |
| Gross profit | -9.79 | -6.97 | -6.25 | -6.00 |
| EBIT | -9.79 | -6.97 | -6.25 | -6.00 |
| Other financial expenses | -0.07 | -0.42 | -0.93 | -10.95 |
| Net income from associates (fin.) | -41.11 | -1.63 | -50.75 | |
| Pre-tax profit | -50.98 | -9.03 | -57.94 | -16.95 |
| Net earnings | -50.98 | -9.03 | -57.94 | -16.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Participating interests | 8.89 | 7.25 | |
| Investments total | 8.89 | 7.25 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 8.89 | 7.25 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.98 | -60.01 | - 117.95 | |
| Profit of the financial year | -50.98 | -9.03 | -57.94 | -16.95 |
| Shareholders equity total | -0.98 | -10.01 | -67.95 | -84.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.50 | 12.75 | 19.02 |
| Current owed to participating | 3.87 | 10.77 | 44.16 | 56.97 |
| Current owed to group member | 11.03 | |||
| Other non-interest bearing current liabilities | 8.91 | |||
| Current liabilities total | 9.87 | 17.27 | 67.95 | 84.89 |
| Balance sheet total (liabilities) | 8.89 | 7.25 | 0.00 |
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