Copied
 
 
2022, DKK
08.05.2023
Bruttoresultat

6.925'

Primær drift

1.416'

Årets resultat

1.067'

Aktiver

5.388'

Kortfristede aktiver

717'

Egenkapital

553'

Afkastningsgrad

26 %

Soliditetsgrad

10 %

Likviditetsgrad

15 %

Resultat
08.05.2023
Årsrapport
2022
08.05.2023
2021
01.07.2022
2020
01.07.2021
2019
17.09.2020
2018
25.06.2019
Nettoomsætning
Bruttoresultat6.925.0064.835.3864.131.105493.994-51.518
Resultat af primær drift1.416.151698.345639.236-1.898.848-51.518
Indtægter af kapitalandele (tilknyttede og associerede) 00000
Finansielle indtægter0036900
Finansieringsomkostninger-124.930-162.350-56.624-28.116-4.723
Andre finansielle omkostninger00000
Resultat før skat1.291.221535.995582.981-1.926.964-56.241
Resultat1.067.258529.508453.573-1.503.032-43.868
Forslag til udbytte00000
Aktiver
08.05.2023
Årsrapport
2022
08.05.2023
2021
01.07.2022
2020
01.07.2021
2019
17.09.2020
2018
25.06.2019
Kortfristede varebeholdninger133.355129.92025.930100.7560
Kortfristede tilgodehavender fra salg og tjenesteydelser 533.378722.5061.045.2352.936.084770.252
Likvider50.11028.2363.123100.7600
Kortfristede aktiver716.843880.6621.074.2883.137.600770.252
Immaterielle aktiver og goodwill00000
Finansielle anlægsaktiver582.100582.100459.99375.7590
Materielle aktiver4.089.1334.502.5744.992.8105.029.5100
Langfristede aktiver4.671.2335.084.6745.452.8035.105.2690
Aktiver5.388.0765.965.3366.527.0918.242.869770.252
Aktiver
08.05.2023
Passiver
08.05.2023
Årsrapport
2022
08.05.2023
2021
01.07.2022
2020
01.07.2021
2019
17.09.2020
2018
25.06.2019
Forslag til udbytte00000
Egenkapital553.440-513.818-1.043.327-1.496.9006.132
Hensatte forpligtelser5.1420000
Langfristet gæld til banker00000
Anden langfristet gæld053.47353.47332.5000
Leverandører af varer og tjenesteydelser401.742432.003243.6411.164.38630.000
Kortfristede forpligtelser4.776.4596.321.8757.365.2309.531.220764.120
Gældsforpligtelser4.829.4946.479.1547.570.4189.739.769764.120
Forpligtelser4.829.4946.479.1547.570.4189.739.769764.120
Passiver5.388.0765.965.3366.527.0918.242.869770.252
Passiver
08.05.2023
Nøgletal
08.05.2023
Årsrapport
2022
08.05.2023
2021
01.07.2022
2020
01.07.2021
2019
17.09.2020
2018
25.06.2019
Afkastningsgrad 26,3 %11,7 %9,8 %-23,0 %-6,7 %
Dækningsgrad Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.
Egenkapitals-forretning 192,8 %-103,1 %-43,5 %100,4 %-715,4 %
Payout-ratio Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.133,6 %430,1 %1.128,9 %-6.753,6 %-1.090,8 %
Soliditestgrad 10,3 %-8,6 %-16,0 %-18,2 %0,8 %
Likviditetsgrad 15,0 %13,9 %14,6 %32,9 %100,8 %
Resultat
08.05.2023
Gæld
08.05.2023
Årsrapport
08.05.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 08.05.2023)
Information om virksomhedens regnskabsklasse:The annual report for Luca Gl. Strand ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.
Beretning
08.05.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-04
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the managing director has presented the annual report of Luca Gl. Strand ApS for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company Like previous years, the company's purpose is to operate restaurant. Recognition and measurement uncertainties The Company forms part of the Nordic Hospitality Partners Denmark A/S’ joint taxation unit. The joint taxation unit has a tax loss carryforward, which was generated in 2020 and 2021, respectively, in connection with the close-down under COVID-19 and in 2018 and 2019, respectively, during which activities in Denmark were restructured and costs optimised. Consequently, Management has decided to capitalise deferred tax in relation to the tax loss carryforward. Management has decided only to capitalise deferred tax for the total joint taxation corresponding to the amount which will expectedly be utilised in the coming 4 income years in the joint taxation. Reference is made to Note 2.