LYKKE WEIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34737509
Tostrupvej 53, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | -93.00 | -96.00 | -92.00 | -34.38 |
| Employee benefit expenses | - 120.00 | - 121.00 | - 121.00 | -51.32 | |
| EBIT | -92.00 | - 213.00 | - 217.00 | - 213.00 | -85.70 |
| Other financial income | 183.00 | 9 596.00 | 2 455.00 | 756.00 | 2 901.74 |
| Other financial expenses | -3 143.00 | - 498.00 | -2 821.00 | -1 784.00 | -4 864.21 |
| Net income from associates (fin.) | 21.00 | 763.00 | -32.00 | -46.00 | -8.04 |
| Pre-tax profit | -3 031.00 | 9 648.00 | - 615.00 | -1 287.00 | -2 056.21 |
| Income taxes | -64.00 | - 249.00 | -78.00 | -98.00 | -48.36 |
| Net earnings | -3 095.00 | 9 399.00 | - 693.00 | -1 385.00 | -2 104.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 130.00 | 493.00 | 122.00 | 77.00 | 68.63 |
| Investments total | 2 130.00 | 493.00 | 122.00 | 77.00 | 68.63 |
| Non-current loans receivable | 5 442.00 | ||||
| Long term receivables total | 5 442.00 | ||||
| Inventories total | |||||
| Current other receivables | 15.00 | 108.00 | 109.72 | ||
| Current deferred tax assets | 38.00 | 4.00 | 30.45 | ||
| Short term receivables total | 38.00 | 15.00 | 112.00 | 140.17 | |
| Other current investments | 5 722.00 | 41 151.00 | 42 577.00 | 39 678.00 | 15 972.92 |
| Cash and bank deposits | 30 630.00 | 1 081.00 | 131.00 | 145.00 | 26.81 |
| Cash and cash equivalents | 36 352.00 | 42 232.00 | 42 708.00 | 39 823.00 | 15 999.73 |
| Balance sheet total (assets) | 38 520.00 | 42 725.00 | 42 845.00 | 40 012.00 | 21 650.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 693.00 | 57.00 | 105.00 | 59.00 | 50.63 |
| Retained earnings | -4 095.00 | -5 553.00 | 3 798.00 | 3 151.00 | 1 773.81 |
| Profit of the financial year | -3 095.00 | 9 399.00 | - 693.00 | -1 385.00 | -2 104.57 |
| Shareholders equity total | -5 417.00 | 3 983.00 | 3 290.00 | 1 905.00 | - 200.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 900.00 | 9 971.00 | |||
| Current trade creditors | 4.00 | 8.00 | 9.00 | ||
| Current owed to participating | 45.00 | 92.00 | 23.00 | 10 266.00 | 8 052.80 |
| Short-term deferred tax liabilities | 221.00 | 213.00 | |||
| Other non-interest bearing current liabilities | 43 892.00 | 38 425.00 | 29 411.00 | 17 861.00 | 13 797.85 |
| Current liabilities total | 43 937.00 | 38 742.00 | 39 555.00 | 38 107.00 | 21 850.65 |
| Balance sheet total (liabilities) | 38 520.00 | 42 725.00 | 42 845.00 | 40 012.00 | 21 650.53 |
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