Lucas Grene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44014890
Åboulevarden 21, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.50-3.75-3.13
EBIT-2.50-3.75-3.13
Other financial income195.75261.64
Income from other inv. held as non-curr. assets6 525.004 080.00
Pre-tax profit6 522.50192.004 338.52
Income taxes-41.69-56.87
Net earnings6 522.50150.314 281.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable30 882.0830 882.0830 882.08
Long term receivables total30 882.0830 882.0830 882.08
Inventories total
Current other receivables6 525.006 720.7511 052.39
Short term receivables total6 525.006 720.7511 052.39
Cash and bank deposits10.00
Cash and cash equivalents10.00
Balance sheet total (assets)37 407.0837 602.8341 944.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Share premium account30 802.08
Retained earnings37 324.5837 474.89
Profit of the financial year6 522.50150.314 281.64
Shareholders equity total37 404.5837 554.8941 836.53
Non-current liabilities total
Current owed to participating3.136.25
Short-term deferred tax liabilities41.6998.56
Other non-interest bearing current liabilities2.503.133.13
Current liabilities total2.5047.94107.94
Balance sheet total (liabilities)37 407.0837 602.8341 944.47
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