Lucian Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42899488
Mariendalsvej 50 D, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.03 | -5.73 |
| EBIT | -3.75 | -5.03 | -5.73 |
| Other financial income | 0.70 | 0.96 | 1.46 |
| Other financial expenses | -1.20 | -1.53 | |
| Net income from associates (fin.) | 272.83 | 415.37 | 691.06 |
| Pre-tax profit | 269.78 | 410.09 | 685.26 |
| Income taxes | 0.67 | 1.16 | 1.28 |
| Net earnings | 270.45 | 411.26 | 686.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 292.83 | 728.20 | 1 366.41 |
| Investments total | 292.83 | 728.20 | 1 366.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.70 | 30.92 | 32.16 |
| Current deferred tax assets | 0.67 | 1.83 | 3.11 |
| Short term receivables total | 21.37 | 32.75 | 35.27 |
| Cash and bank deposits | 0.01 | 52.35 | |
| Cash and cash equivalents | 0.01 | 52.35 | |
| Balance sheet total (assets) | 314.20 | 760.96 | 1 454.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 272.83 | 688.20 | 1 274.26 |
| Retained earnings | - 272.83 | - 417.75 | - 592.55 |
| Profit of the financial year | 270.45 | 411.26 | 686.53 |
| Shareholders equity total | 310.45 | 721.70 | 1 408.24 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 34.25 | 40.78 | |
| Current liabilities total | 3.75 | 39.25 | 45.78 |
| Balance sheet total (liabilities) | 314.20 | 760.96 | 1 454.02 |
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