LUCCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35531564
Lupinvej 5, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | -9.92 | -12.95 |
| EBIT | -0.50 | -9.92 | -12.95 |
| Other financial expenses | -0.67 | -10.19 | |
| Pre-tax profit | -0.50 | -10.59 | -23.14 |
| Income taxes | 0.11 | 2.19 | 2.88 |
| Net earnings | -0.39 | -8.40 | -20.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.35 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 33.86 | 132.75 | 339.97 | 135.51 | |
| Short term receivables total | 33.86 | 132.75 | 339.97 | 354.87 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 131.00 | 164.86 | 263.75 | 469.97 | 484.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.39 | -8.79 | |||
| Profit of the financial year | -0.39 | -8.40 | -20.26 | ||
| Shareholders equity total | 80.00 | 80.00 | 79.61 | 71.20 | 50.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.73 | |||
| Current owed to group member | 5.15 | ||||
| Other non-interest bearing current liabilities | 51.00 | 84.86 | 184.14 | 398.14 | 428.04 |
| Current liabilities total | 51.00 | 84.86 | 184.14 | 398.77 | 433.92 |
| Balance sheet total (liabilities) | 131.00 | 164.86 | 263.75 | 469.97 | 484.87 |
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