SØREN LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33758081
Platanalle 54, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.35 | -14.60 | -1.00 | -1.00 | |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -17.34 | ||||
| EBIT | 1.02 | -0.34 | -14.60 | -1.00 | -1.00 |
| Other financial expenses | -2.59 | -1.20 | |||
| Pre-tax profit | -1.58 | -0.34 | -14.60 | -2.20 | -1.00 |
| Net earnings | -1.58 | -0.34 | -14.60 | -2.20 | -1.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.34 |
| Tangible assets total | 30.34 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 30.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 134.00 | - 135.58 | - 135.92 | - 150.52 | - 152.72 |
| Profit of the financial year | -1.58 | -0.34 | -14.60 | -2.20 | -1.00 |
| Shareholders equity total | -55.58 | -55.91 | -70.52 | -72.72 | -73.72 |
| Non-current loans from credit institutions | 11.37 | ||||
| Non-current liabilities total | 11.37 | ||||
| Current loans from credit institutions | 15.00 | ||||
| Current owed to participating | 50.67 | 47.04 | 48.04 | 48.04 | 48.04 |
| Other non-interest bearing current liabilities | 8.88 | 8.88 | 22.47 | 24.68 | 25.68 |
| Current liabilities total | 74.55 | 55.91 | 70.52 | 72.72 | 73.72 |
| Balance sheet total (liabilities) | 30.34 |
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