LUCAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 56625011
Fruegade 9, 4000 Roskilde
tel: 46732018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.30 | -75.71 | -80.69 | -40.50 | -71.62 |
| Employee benefit expenses | - 262.96 | - 251.05 | - 251.00 | - 251.10 | - 251.15 |
| Total depreciation | -2 187.92 | ||||
| EBIT | 2 032.26 | - 326.76 | - 331.69 | - 291.59 | - 322.78 |
| Other financial income | 27.83 | 673.99 | 255.32 | 381.87 | 677.91 |
| Other financial expenses | - 178.15 | -50.31 | - 729.03 | - 124.95 | -37.53 |
| Pre-tax profit | 1 881.94 | 296.93 | - 805.40 | -34.67 | 317.60 |
| Income taxes | - 113.51 | -62.96 | |||
| Net earnings | 1 768.43 | 233.96 | - 805.40 | -34.67 | 317.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.23 | 3.90 | 2.19 | 1.70 | 3.03 |
| Current deferred tax assets | 21.00 | 34.57 | 46.08 | ||
| Short term receivables total | 2.23 | 3.90 | 23.19 | 36.27 | 49.11 |
| Other current investments | 4 460.80 | 4 912.24 | 3 990.82 | 3 938.81 | 4 178.11 |
| Cash and bank deposits | 461.79 | 134.81 | 102.86 | 50.11 | 87.61 |
| Cash and cash equivalents | 4 922.59 | 5 047.05 | 4 093.68 | 3 988.92 | 4 265.72 |
| Balance sheet total (assets) | 4 924.82 | 5 050.95 | 4 116.87 | 4 025.18 | 4 314.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 742.82 | 4 454.75 | 4 631.51 | 3 767.21 | 3 671.54 |
| Profit of the financial year | 1 768.43 | 233.96 | - 805.40 | -34.67 | 317.60 |
| Shareholders equity total | 4 766.55 | 4 945.21 | 4 083.31 | 3 991.44 | 4 250.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.59 | 54.10 | |||
| Other non-interest bearing current liabilities | 50.67 | 51.64 | 33.55 | 33.74 | 64.70 |
| Current liabilities total | 158.27 | 105.74 | 33.55 | 33.74 | 64.70 |
| Balance sheet total (liabilities) | 4 924.82 | 5 050.95 | 4 116.87 | 4 025.18 | 4 314.84 |
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