Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LYKKE TOXVÆRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476451
Hyldtoftevej 17, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| Gross profit | 100.00 | ||||
| Costs of management | -12.36 | -10.62 | -12.72 | -12.00 | -12.50 |
| EBIT | 87.64 | -10.62 | -12.72 | -12.00 | -12.50 |
| Other financial income | 66.63 | 89.41 | 7.29 | 13.61 | 123.86 |
| Other financial expenses | -0.04 | -1.66 | -1.85 | -11.15 | - 101.47 |
| Pre-tax profit | 154.23 | 77.13 | -7.28 | -9.54 | 9.90 |
| Income taxes | -31.61 | -13.77 | -0.59 | 0.03 | 0.02 |
| Net earnings | 122.62 | 63.36 | -7.87 | -9.51 | 9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 |
| Long term receivables total | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 1 238.61 | 1 362.47 | |||
| Current deferred tax assets | 6.42 | 6.00 | 5.81 | ||
| Short term receivables total | 125.00 | 6.42 | 1 244.61 | 1 368.28 | |
| Other current investments | 96.81 | 166.11 | |||
| Cash and bank deposits | 104.34 | 183.89 | 323.77 | 39.51 | 27.39 |
| Cash and cash equivalents | 201.16 | 350.00 | 323.77 | 39.51 | 27.39 |
| Balance sheet total (assets) | 439.91 | 463.75 | 443.94 | 1 397.87 | 1 509.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.46 | 277.09 | 340.45 | 332.58 | 323.06 |
| Profit of the financial year | 122.62 | 63.36 | -7.87 | -9.51 | 9.92 |
| Shareholders equity total | 327.09 | 390.45 | 382.58 | 373.06 | 382.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 53.50 | 53.50 | 53.50 | 1 014.65 | 1 116.12 |
| Short-term deferred tax liabilities | 27.61 | 11.21 | |||
| Other non-interest bearing current liabilities | 25.72 | 2.59 | 1.86 | 3.16 | 3.32 |
| Current liabilities total | 112.82 | 73.30 | 61.36 | 1 024.81 | 1 126.43 |
| Balance sheet total (liabilities) | 439.91 | 463.75 | 443.94 | 1 397.87 | 1 509.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.