Lugano ApS — Credit Rating and Financial Key Figures
CVR number: 43670476
Tolsagervej 6, Langskov 8370 Hadsten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.89 | -13.13 |
| EBIT | -19.89 | -13.13 |
| Other financial expenses | - 517.70 | - 379.59 |
| Net income from associates (fin.) | 4 365.47 | 4 530.46 |
| Pre-tax profit | 3 827.89 | 4 137.75 |
| Income taxes | 116.21 | 87.21 |
| Net earnings | 3 944.09 | 4 224.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 12 899.21 | 14 943.35 |
| Investments total | 12 899.21 | 14 943.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 116.21 | |
| Current deferred tax assets | 116.21 | 87.21 |
| Short term receivables total | 116.21 | 203.42 |
| Cash and bank deposits | 315.02 | |
| Cash and cash equivalents | 315.02 | |
| Balance sheet total (assets) | 13 015.41 | 15 461.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 899.21 | 2 943.35 |
| Retained earnings | - 865.47 | 1 048.15 |
| Profit of the financial year | 3 944.09 | 4 224.97 |
| Shareholders equity total | 4 977.82 | 9 216.47 |
| Non-current loans from credit institutions | 6 600.00 | 4 837.32 |
| Non-current liabilities total | 6 600.00 | 4 837.32 |
| Current loans from credit institutions | 1 429.59 | 1 400.00 |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 1 437.59 | 1 408.00 |
| Balance sheet total (liabilities) | 13 015.41 | 15 461.79 |
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