Lucca Bach Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40833870
Delta 8, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.26 | 0.15 | |||
| Other financial expenses | -0.67 | -0.61 | -0.50 | -0.63 | |
| Pre-tax profit | -5.00 | -5.67 | -6.86 | -6.49 | -6.72 |
| Income taxes | 1.10 | -1.10 | |||
| Net earnings | -3.90 | -6.77 | -6.86 | -6.49 | -6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | ||||
| Cash and bank deposits | 25.00 | 24.33 | 17.47 | 10.98 | 4.26 |
| Cash and cash equivalents | 25.00 | 24.33 | 17.47 | 10.98 | 4.26 |
| Balance sheet total (assets) | 71.10 | 69.33 | 62.47 | 55.98 | 49.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.00 | 26.10 | 19.33 | 12.47 | 5.98 |
| Profit of the financial year | -3.90 | -6.77 | -6.86 | -6.49 | -6.72 |
| Shareholders equity total | 66.10 | 59.33 | 52.47 | 45.98 | 39.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 71.10 | 69.33 | 62.47 | 55.98 | 49.26 |
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