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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