LukeR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178853
Bremensgade 16, 2300 København S
tel: 91465201
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.22 | -5.39 | -6.21 | -7.06 |
| EBIT | -11.22 | -5.39 | -6.21 | -7.06 |
| Other financial income | 197.36 | 2.50 | 5.50 | 4.15 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 186.14 | -2.89 | -0.71 | -2.91 |
| Income taxes | 2.47 | 0.64 | ||
| Net earnings | 188.61 | -2.26 | -0.71 | -2.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9.36 | |||
| Investments total | 9.36 | |||
| Non-current loans receivable | 15.75 | 38.27 | 49.51 | |
| Long term receivables total | 15.75 | 38.27 | 49.51 | |
| Inventories total | ||||
| Current deferred tax assets | 2.47 | 3.10 | 3.10 | 3.10 |
| Short term receivables total | 2.47 | 3.10 | 3.10 | 3.10 |
| Cash and bank deposits | 216.78 | 150.30 | 68.17 | 29.02 |
| Cash and cash equivalents | 216.78 | 150.30 | 68.17 | 29.02 |
| Balance sheet total (assets) | 228.61 | 169.15 | 109.54 | 81.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 25.00 | |
| Retained earnings | -57.20 | 72.51 | 45.25 | 44.54 |
| Profit of the financial year | 188.61 | -2.26 | -0.71 | -2.91 |
| Shareholders equity total | 228.61 | 169.15 | 109.54 | 81.64 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 228.61 | 169.15 | 109.54 | 81.64 |
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