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LUKAS ApS — Credit Rating and Financial Key Figures
CVR number: 33042930
Stutmestervej 11 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.44 | -4.19 | -5.09 | -5.29 |
| Other operating expenses | -6.60 | ||||
| EBIT | -3.13 | -16.04 | -4.19 | -5.09 | -5.29 |
| Other financial expenses | -58.73 | -76.70 | -75.58 | -75.47 | -74.43 |
| Net income from associates (fin.) | 307.37 | 50.01 | 44.12 | 42.36 | 56.74 |
| Pre-tax profit | 245.52 | -42.72 | -35.64 | -38.20 | -22.98 |
| Net earnings | 245.52 | -42.72 | -35.64 | -38.20 | -22.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.65 | 895.75 | 939.87 | 982.23 | 1 038.97 |
| Investments total | 1 127.65 | 895.75 | 939.87 | 982.23 | 1 038.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 286.82 | 286.76 | 286.75 | 286.75 | |
| Cash and cash equivalents | 286.82 | 286.76 | 286.75 | 286.75 | |
| Balance sheet total (assets) | 1 127.65 | 1 182.57 | 1 226.63 | 1 268.98 | 1 325.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.62 | 292.14 | 249.42 | 213.77 | 175.58 |
| Profit of the financial year | 245.52 | -42.72 | -35.64 | -38.20 | -22.98 |
| Shareholders equity total | 372.14 | 329.42 | 293.77 | 255.58 | 232.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.13 | 4.13 | 4.70 | 5.10 |
| Current owed to participating | 752.01 | 849.03 | 928.73 | 1 008.70 | 1 088.03 |
| Current liabilities total | 755.51 | 853.16 | 932.86 | 1 013.40 | 1 093.13 |
| Balance sheet total (liabilities) | 1 127.65 | 1 182.57 | 1 226.63 | 1 268.98 | 1 325.72 |
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