Luke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40106332
Langvadbjergvej 35, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -5.94 | -4.32 | ||
| Gross profit | -20.00 | -5.94 | -4.32 | -4.37 | -8.32 |
| EBIT | -20.00 | -5.94 | -4.32 | -4.37 | -8.32 |
| Other financial income | 2.91 | 9.76 | 11.75 | 13.60 | |
| Other financial expenses | -2.00 | -3.87 | -6.13 | -12.78 | -14.80 |
| Net income from associates (fin.) | 2.67 | -7.26 | -45.41 | ||
| Pre-tax profit | -19.33 | -14.16 | -46.10 | -5.40 | -9.52 |
| Income taxes | 4.70 | 1.52 | 0.15 | 1.19 | -6.63 |
| Net earnings | -14.63 | -12.64 | -45.95 | -4.21 | -16.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.67 | 45.41 | |||
| Investments total | 52.67 | 45.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.75 | 240.87 | 361.19 | 455.77 | 466.88 |
| Current owed by particip. interest comp. | 1.34 | 8.27 | 15.77 | ||
| Current deferred tax assets | 4.70 | 5.29 | 5.45 | 6.63 | |
| Short term receivables total | 23.79 | 254.43 | 382.40 | 462.40 | 466.88 |
| Cash and bank deposits | 40.53 | 5.99 | 1.23 | 5.83 | |
| Cash and cash equivalents | 40.53 | 5.99 | 1.23 | 5.83 | |
| Balance sheet total (assets) | 117.00 | 305.83 | 383.63 | 468.23 | 466.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.63 | -27.27 | -73.22 | -77.44 | |
| Profit of the financial year | -14.63 | -12.64 | -45.95 | -4.21 | -16.15 |
| Shareholders equity total | 35.37 | 22.73 | -23.22 | -27.44 | -43.59 |
| Non-current owed to participating | 52.00 | 53.56 | 55.17 | ||
| Non-current liabilities total | 52.00 | 53.56 | 55.17 | ||
| Current trade creditors | 5.63 | 5.94 | 3.56 | 2.50 | 2.50 |
| Current owed to participating | 24.00 | 223.60 | 348.12 | 493.17 | 507.97 |
| Current liabilities total | 29.63 | 229.54 | 351.68 | 495.67 | 510.47 |
| Balance sheet total (liabilities) | 117.00 | 305.83 | 383.63 | 468.23 | 466.88 |
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