Rune Lukassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485772
Mejerivej 42, Østerild 7700 Thisted
rune@nordthy.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 1.00 | -1.80 | |
| Gross profit | 1.00 | -1.80 | |
| EBIT | -1.00 | -1.80 | |
| Other financial income | 413.00 | 481.42 | |
| Other financial expenses | -1.00 | -2.00 | 0.76 |
| Pre-tax profit | -2.00 | 411.00 | 508.80 |
| Income taxes | -5.08 | ||
| Net earnings | -2.00 | 411.00 | 503.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 180.00 | 519.00 | |
| Investments total | 180.00 | 519.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 898.64 | ||
| Cash and bank deposits | 0.57 | ||
| Cash and cash equivalents | 899.22 | ||
| Balance sheet total (assets) | 180.00 | 519.00 | 899.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | |
| Other reserves | 0.21 | 0.32 | |
| Retained earnings | -61.00 | 289.42 | |
| Profit of the financial year | -2.00 | 411.00 | 503.71 |
| Shareholders equity total | 38.21 | 449.32 | 894.13 |
| Provisions | -0.21 | -0.32 | |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.08 | ||
| Other non-interest bearing current liabilities | 142.00 | 70.00 | |
| Current liabilities total | 142.00 | 70.00 | 5.08 |
| Balance sheet total (liabilities) | 180.00 | 519.00 | 899.22 |
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