Lucas Braae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42358223
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.44 | -10.10 |
| EBIT | -20.44 | -10.10 |
| Other financial income | 24.43 | 5.77 |
| Other financial expenses | -12.70 | -31.24 |
| Pre-tax profit | -8.71 | -35.57 |
| Income taxes | 1.42 | 7.83 |
| Net earnings | -7.29 | -27.74 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.42 | 9.25 |
| Short term receivables total | 1.42 | 9.25 |
| Cash and bank deposits | 178.30 | 129.78 |
| Cash and cash equivalents | 178.30 | 129.78 |
| Balance sheet total (assets) | 179.72 | 139.03 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.29 | |
| Profit of the financial year | -7.29 | -27.74 |
| Shareholders equity total | 32.71 | 4.97 |
| Non-current owed to group member | 147.01 | 134.06 |
| Non-current liabilities total | 147.01 | 134.06 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 179.72 | 139.03 |
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