Lykkebolig ApS — Credit Rating and Financial Key Figures
CVR number: 30079671
Lillemadevej 2, Stolbroløkke 6430 Nordborg
liv@lykkebolig.dk
tel: 22994000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.19 | 160.68 | 231.77 | 224.94 | 260.35 |
| Employee benefit expenses | -51.37 | ||||
| Total depreciation | -40.82 | -48.95 | -65.48 | -73.09 | -73.21 |
| EBIT | 1.00 | 111.72 | 166.29 | 151.85 | 187.14 |
| Other financial income | 0.09 | 0.55 | |||
| Other financial expenses | -39.53 | -36.73 | -38.25 | -36.93 | -31.64 |
| Pre-tax profit | -38.53 | 75.00 | 128.04 | 115.01 | 156.06 |
| Income taxes | -2.97 | -42.38 | -41.16 | -50.37 | |
| Net earnings | -38.53 | 72.03 | 85.66 | 73.85 | 105.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.92 | 4 115.34 | 4 454.34 | 4 381.25 | 4 364.44 |
| Tangible assets total | 1 561.92 | 4 115.34 | 4 454.34 | 4 381.25 | 4 364.44 |
| Investments total | -2 000.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 |
| Finished products/goods | 2 000.00 | ||||
| Inventories total | 2 270.80 | 270.80 | 270.80 | 270.80 | 270.80 |
| Current trade debtors | 12.90 | 12.90 | |||
| Prepayments and accrued income | 7.10 | ||||
| Current other receivables | 5.23 | 24.51 | 0.57 | ||
| Short term receivables total | 18.13 | 12.90 | 24.51 | 7.67 | |
| Cash and bank deposits | 679.64 | 226.47 | 19.14 | 127.88 | 256.58 |
| Cash and cash equivalents | 679.64 | 226.47 | 19.14 | 127.88 | 256.58 |
| Non-current assets for sale | 2 000.00 | ||||
| Balance sheet total (assets) | 4 530.49 | 4 625.51 | 4 768.80 | 4 779.94 | 4 899.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 213.62 | 175.09 | 247.11 | 332.77 | 406.62 |
| Profit of the financial year | -38.53 | 72.03 | 85.66 | 73.85 | 105.68 |
| Shareholders equity total | 301.09 | 373.11 | 458.77 | 532.62 | 638.30 |
| Non-current loans from credit institutions | 1 042.62 | 1 004.49 | 965.55 | 925.77 | 885.15 |
| Non-current other liabilities | 73.45 | 73.45 | 99.85 | 99.85 | 108.85 |
| Non-current liabilities total | 1 116.07 | 1 077.94 | 1 065.40 | 1 025.63 | 994.00 |
| Current loans from credit institutions | 37.34 | 38.13 | 38.94 | 39.77 | 40.63 |
| Current trade creditors | 7.30 | 58.78 | 5.90 | ||
| Current owed to group member | 3 048.97 | 3 048.97 | 3 051.94 | 3 094.32 | 3 139.93 |
| Short-term deferred tax liabilities | 2.97 | 42.38 | 41.16 | 50.37 | |
| Other non-interest bearing current liabilities | 19.73 | 25.61 | 111.36 | 40.54 | 36.27 |
| Current liabilities total | 3 113.34 | 3 174.45 | 3 244.62 | 3 221.69 | 3 267.20 |
| Balance sheet total (liabilities) | 4 530.49 | 4 625.51 | 4 768.80 | 4 779.94 | 4 899.50 |
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