LUKIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26193303
Elmegårdvænget 17, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.37 | 28.51 | 12.87 | ||
| External services | -3.83 | -8.85 | -13.00 | -42.16 | -40.00 |
| Gross profit | -1.46 | -8.85 | -13.00 | -13.65 | -27.13 |
| Total depreciation | - 331.99 | ||||
| EBIT | -1.46 | -8.85 | -13.00 | -13.65 | - 359.12 |
| Pre-tax profit | -1.46 | -8.85 | -13.00 | -13.65 | - 359.12 |
| Net earnings | -1.46 | -8.85 | -13.00 | -13.65 | - 359.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 007.03 | 1 007.03 | 1 007.03 | 1 012.30 | |
| Tangible assets total | 1 007.03 | 1 007.03 | 1 007.03 | 1 012.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | ||||
| Short term receivables total | 0.41 | ||||
| Cash and bank deposits | 3.76 | 0.55 | 1.36 | 2.04 | 307.63 |
| Cash and cash equivalents | 3.76 | 0.55 | 1.36 | 2.04 | 307.63 |
| Balance sheet total (assets) | 1 010.79 | 1 007.59 | 1 008.40 | 1 014.75 | 307.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 578.78 | 577.24 | 568.40 | 555.40 | 541.75 |
| Profit of the financial year | -1.46 | -8.85 | -13.00 | -13.65 | - 359.12 |
| Shareholders equity total | 702.32 | 693.40 | 680.40 | 666.75 | 307.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 308.47 | 314.19 | 328.00 | 348.00 | |
| Current liabilities total | 308.47 | 314.19 | 328.00 | 348.00 | |
| Balance sheet total (liabilities) | 1 010.79 | 1 007.59 | 1 008.40 | 1 014.75 | 307.63 |
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