Lucas Holm ApS — Credit Rating and Financial Key Figures
CVR number: 44247844
Vestergade 32, 5000 Odense C
hi@lucasholm.com
lucasholm.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 624.01 |
| Employee benefit expenses | -1 309.40 |
| EBIT | 314.62 |
| Other financial income | 2.03 |
| Other financial expenses | -6.38 |
| Pre-tax profit | 310.27 |
| Income taxes | -79.62 |
| Net earnings | 230.65 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 190.44 |
| Current other receivables | 9.69 |
| Short term receivables total | 200.13 |
| Cash and bank deposits | 410.93 |
| Cash and cash equivalents | 410.93 |
| Balance sheet total (assets) | 611.06 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -67.50 |
| Profit of the financial year | 230.65 |
| Shareholders equity total | 270.65 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 79.62 |
| Other non-interest bearing current liabilities | 260.79 |
| Current liabilities total | 340.41 |
| Balance sheet total (liabilities) | 611.06 |
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