Luca Moretti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39294869
Lerumbakken 14, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -9.07 | -10.00 | -8.88 | -9.59 |
| EBIT | -9.01 | -9.07 | -10.00 | -8.88 | -9.59 |
| Other financial expenses | -36.24 | -30.70 | -21.13 | -15.73 | -15.39 |
| Income from other inv. held as non-curr. assets | 241.34 | 213.20 | 380.70 | 129.08 | |
| Pre-tax profit | 196.09 | 173.42 | 349.57 | 104.47 | -24.99 |
| Net earnings | 196.09 | 173.42 | 349.57 | 104.47 | -24.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.24 | 0.20 | 0.98 | 0.29 | 1.70 |
| Cash and cash equivalents | 3.24 | 0.20 | 0.98 | 0.29 | 1.70 |
| Balance sheet total (assets) | 1 203.24 | 1 200.20 | 1 200.98 | 1 200.29 | 1 201.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 22.45 | 162.04 | 278.26 | 627.83 | 732.31 |
| Profit of the financial year | 196.09 | 173.42 | 349.57 | 104.47 | -24.99 |
| Shareholders equity total | 323.84 | 441.96 | 735.03 | 782.31 | 757.32 |
| Non-current other liabilities | 873.40 | 746.18 | 443.09 | ||
| Non-current deferred tax liabilities | 386.93 | 402.32 | |||
| Non-current liabilities total | 873.40 | 746.18 | 443.09 | 386.93 | 402.32 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 6.07 | 16.86 | 25.06 | 36.06 | |
| Current liabilities total | 6.00 | 12.07 | 22.86 | 31.06 | 42.06 |
| Balance sheet total (liabilities) | 1 203.24 | 1 200.20 | 1 200.98 | 1 200.29 | 1 201.70 |
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