LYKKE SØRENSEN LØVE APS — Credit Rating and Financial Key Figures
CVR number: 36444479
Bøstrupvej 18, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -2.88 | -3.63 | -4.36 | -4.56 |
| EBIT | -6.00 | -2.88 | -3.63 | -4.36 | -4.56 |
| Other financial expenses | -0.11 | -0.19 | |||
| Income from other inv. held as non-curr. assets | 10.00 | 15.00 | 25.00 | 14.00 | 35.00 |
| Pre-tax profit | 4.00 | 12.01 | 21.18 | 9.64 | 30.44 |
| Net earnings | 4.00 | 12.01 | 21.18 | 9.64 | 30.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.30 | 18.31 | 27.48 | 16.13 | 36.96 |
| Cash and cash equivalents | 12.30 | 18.31 | 27.48 | 16.13 | 36.96 |
| Balance sheet total (assets) | 49.80 | 55.81 | 64.98 | 53.63 | 74.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6.00 | 12.00 | 21.00 | 9.60 | 30.40 |
| Retained earnings | -2.70 | -10.70 | -19.69 | -8.12 | -28.87 |
| Profit of the financial year | 4.00 | 12.01 | 21.18 | 9.64 | 30.44 |
| Shareholders equity total | 47.30 | 53.31 | 62.48 | 51.13 | 71.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 49.80 | 55.81 | 64.98 | 53.63 | 74.46 |
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