Lukovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998594
Huslodsvej 1, 7000 Fredericia
lukovicaps@gmail.com
tel: 27834431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.52 | -8.76 | -0.91 | -10.40 |
| EBIT | -6.25 | -16.52 | -8.76 | -0.91 | -10.40 |
| Other financial expenses | -3.47 | -5.13 | -2.25 | -18.73 | -0.32 |
| Net income from associates (fin.) | 730.69 | 192.84 | -9.90 | 188.51 | 410.75 |
| Pre-tax profit | 720.96 | 171.20 | -20.91 | 168.88 | 400.03 |
| Net earnings | 720.96 | 171.20 | -20.91 | 168.88 | 400.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.69 | 678.19 | 1 288.58 | 877.09 | 987.84 |
| Investments total | 850.69 | 678.19 | 1 288.58 | 877.09 | 987.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 348.71 | 183.47 | 16.38 | 91.05 | |
| Cash and cash equivalents | 348.71 | 183.47 | 16.38 | 91.05 | |
| Balance sheet total (assets) | 850.69 | 1 026.90 | 1 472.05 | 893.47 | 1 078.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 365.34 | 558.19 | 443.24 | 31.75 | 46.49 |
| Retained earnings | - 421.84 | -8.12 | 151.60 | 420.18 | 439.31 |
| Profit of the financial year | 720.96 | 171.20 | -20.91 | 168.88 | 400.03 |
| Shareholders equity total | 760.96 | 875.66 | 731.73 | 782.81 | 1 060.83 |
| Provisions | 575.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 83.47 | 128.67 | |||
| Current owed to group member | 8.67 | 10.81 | 10.22 | ||
| Other non-interest bearing current liabilities | 16.31 | 150.06 | 93.60 | 1.58 | |
| Current liabilities total | 89.72 | 151.23 | 164.98 | 110.66 | 18.05 |
| Balance sheet total (liabilities) | 850.69 | 1 026.90 | 1 472.05 | 893.47 | 1 078.88 |
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.