LUKAS ApS — Credit Rating and Financial Key Figures
CVR number: 33042930
Stutmestervej 11 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.13 | -3.13 | -9.44 | -4.19 |
| Other operating expenses | -6.60 | ||||
| EBIT | -3.50 | -3.13 | -3.13 | -16.04 | -4.19 |
| Other financial expenses | - 128.03 | -65.56 | -58.73 | -76.70 | -75.58 |
| Net income from associates (fin.) | 65.89 | 63.34 | 307.37 | 50.01 | 44.12 |
| Pre-tax profit | -65.64 | -5.35 | 245.52 | -42.72 | -35.64 |
| Net earnings | -65.64 | -5.35 | 245.52 | -42.72 | -35.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 820.28 | 1 127.65 | 895.75 | 939.87 | |
| Other non-current investments | 756.94 | ||||
| Investments total | 756.94 | 820.28 | 1 127.65 | 895.75 | 939.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 329.69 | 286.82 | 286.76 | ||
| Cash and cash equivalents | 329.69 | 286.82 | 286.76 | ||
| Balance sheet total (assets) | 1 086.64 | 820.28 | 1 127.65 | 1 182.57 | 1 226.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 117.61 | 51.97 | 46.62 | 292.14 | 249.42 |
| Profit of the financial year | -65.64 | -5.35 | 245.52 | -42.72 | -35.64 |
| Shareholders equity total | 242.57 | 126.62 | 372.14 | 329.42 | 293.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.13 | 4.13 |
| Current owed to participating | 2.55 | 689.89 | 752.01 | 849.03 | 928.73 |
| Other non-interest bearing current liabilities | 838.02 | ||||
| Current liabilities total | 844.07 | 693.66 | 755.51 | 853.16 | 932.86 |
| Balance sheet total (liabilities) | 1 086.64 | 820.28 | 1 127.65 | 1 182.57 | 1 226.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.