E.LUCCA ApS — Credit Rating and Financial Key Figures
CVR number: 36461470
Melbavænget 7, 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.68 | -15.88 | -15.68 | ||
| Gross profit | -19.68 | -15.88 | -15.68 | -14.15 | -23.42 |
| Total depreciation | - 292.94 | ||||
| EBIT | 315.79 | 982.15 | 335.24 | 278.79 | -23.42 |
| Other financial income | 307.88 | 4.51 | 89.99 | 1 213.34 | 300.37 |
| Other financial expenses | -3.16 | - 168.39 | - 222.59 | -43.77 | - 347.87 |
| Net income from associates (fin.) | -32.80 | -8.10 | -16.22 | 5 294.37 | - 612.88 |
| Pre-tax profit | 587.71 | 810.18 | 186.41 | 6 742.74 | - 683.80 |
| Income taxes | -34.09 | - 182.01 | |||
| Net earnings | 553.62 | 810.18 | 186.41 | 6 560.73 | - 683.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.19 | 39.10 | 22.87 | 241.78 | 65.46 |
| Participating interests | 5 325.46 | 4 888.91 | |||
| Investments total | 47.19 | 39.10 | 22.87 | 5 567.25 | 4 954.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.19 | 67.99 | |||
| Current owed by particip. interest comp. | 5 275.62 | 6 273.66 | 5 936.76 | 6 574.28 | 0.00 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 0.99 | 1.98 | 0.99 | 64.06 | |
| Short term receivables total | 5 276.61 | 6 275.64 | 5 937.75 | 6 682.47 | 132.05 |
| Other current investments | 618.51 | 453.60 | 523.73 | 663.65 | 6 179.45 |
| Cash and bank deposits | 258.12 | 150.25 | 523.50 | 768.59 | 557.70 |
| Cash and cash equivalents | 876.63 | 603.86 | 1 047.24 | 1 432.24 | 6 737.15 |
| Balance sheet total (assets) | 6 200.43 | 6 918.60 | 7 007.86 | 13 681.95 | 11 823.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 175.00 |
| Other reserves | 2 038.71 | 1 425.83 | |||
| Retained earnings | 5 448.29 | 5 944.71 | 6 695.99 | 3 843.70 | 10 842.30 |
| Profit of the financial year | 553.62 | 810.18 | 186.41 | 6 560.73 | - 683.80 |
| Shareholders equity total | 6 108.41 | 6 862.09 | 6 991.30 | 13 493.13 | 11 809.34 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 93.62 | ||||
| Non-current liabilities total | 93.62 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 43.93 | 42.51 | 2.56 | ||
| Short-term deferred tax liabilities | 34.09 | 81.20 | 0.24 | ||
| Current liabilities total | 92.02 | 56.51 | 16.56 | 95.20 | 14.24 |
| Balance sheet total (liabilities) | 6 200.43 | 6 918.60 | 7 007.86 | 13 681.95 | 11 823.57 |
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