Lucas Adler Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37629332
Amaliegade 9, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 23.29 | -0.00 | |
| EBIT | -5.00 | 23.29 | -0.00 | |
| Other financial expenses | -0.00 | -0.00 | -0.64 | |
| Income from other inv. held as non-curr. assets | -70.05 | |||
| Net income from associates (fin.) | 23.27 | |||
| Pre-tax profit | 23.27 | -75.05 | 23.29 | -0.64 |
| Income taxes | 4.00 | |||
| Net earnings | 23.27 | -75.05 | 23.29 | 3.35 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.19 | |||
| Investments total | 15.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.34 | 63.34 | ||
| Current other receivables | 4.00 | |||
| Short term receivables total | 63.34 | 67.34 | ||
| Cash and bank deposits | 0.00 | 0.80 | 1.16 | |
| Cash and cash equivalents | 0.00 | 0.80 | 1.16 | |
| Balance sheet total (assets) | 0.00 | 15.19 | 64.14 | 68.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share premium account | 63.34 | 63.34 | |||
| Other reserves | 23.29 | 26.64 | |||
| Retained earnings | -8.08 | 15.19 | -83.15 | -63.21 | |
| Profit of the financial year | 23.27 | -75.05 | 23.29 | 3.35 | |
| Shareholders equity total | 0.00 | 15.19 | -59.86 | 26.77 | 30.12 |
| Provisions | 54.86 | 36.57 | 36.57 | ||
| Non-current other liabilities | 0.81 | 0.81 | |||
| Non-current liabilities total | 0.81 | 0.81 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.00 | ||||
| Current liabilities total | 0.00 | 5.00 | 1.00 | ||
| Balance sheet total (liabilities) | 0.00 | 15.19 | 64.14 | 68.49 |
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