LÜCKOW HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30802608
Vasehøjvej 1, 2920 Charlottenlund
allanluckow@me.com
tel: 20114488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.90 | -5.53 | -7.08 | -7.16 |
| EBIT | -7.13 | -7.90 | -5.53 | -7.08 | -7.16 |
| Other financial income | 0.62 | 0.09 | |||
| Other financial expenses | -27.08 | -20.06 | -19.94 | -16.04 | -15.91 |
| Net income from associates (fin.) | 144.02 | 229.01 | - 146.79 | -50.00 | -20.00 |
| Pre-tax profit | 110.44 | 201.04 | - 172.27 | -73.13 | -42.99 |
| Income taxes | 18.06 | 6.17 | 6.01 | 16.08 | -22.09 |
| Net earnings | 128.50 | 207.21 | - 166.25 | -57.05 | -65.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.79 | 441.79 | |||
| Participating interests | 150.00 | 20.00 | |||
| Investments total | 712.79 | 441.79 | 150.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Current deferred tax assets | 18.06 | 70.92 | 12.01 | 40.09 | 10.00 |
| Short term receivables total | 23.06 | 75.91 | 15.01 | 43.09 | 13.00 |
| Cash and bank deposits | 6.15 | 27.95 | 8.84 | 8.08 | 20.55 |
| Cash and cash equivalents | 6.15 | 27.95 | 8.84 | 8.08 | 20.55 |
| Balance sheet total (assets) | 742.00 | 545.65 | 173.86 | 71.16 | 33.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 587.79 | 316.79 | |||
| Retained earnings | -2 373.45 | -1 973.95 | -1 449.95 | -1 616.20 | -1 673.25 |
| Profit of the financial year | 128.50 | 207.21 | - 166.25 | -57.05 | -65.08 |
| Shareholders equity total | -1 532.16 | -1 324.95 | -1 491.20 | -1 548.25 | -1 613.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 236.16 | 1 773.86 | 1 632.06 | 1 584.03 | 1 614.50 |
| Short-term deferred tax liabilities | 58.75 | ||||
| Other non-interest bearing current liabilities | 38.00 | 38.00 | 33.00 | 35.38 | 32.37 |
| Current liabilities total | 2 274.16 | 1 870.60 | 1 665.06 | 1 619.41 | 1 646.88 |
| Balance sheet total (liabilities) | 742.00 | 545.65 | 173.86 | 71.16 | 33.55 |
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