FREDE LYCK HOLDING ApS
CVR number: 36496045
Fasanvej 15, 2680 Solrød Strand
fredelyck@gmail.com
tel: 24481390
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.58 | - 123.55 | - 148.21 | 56.25 | -1 100.88 |
| Employee benefit expenses | - 663.87 | - 714.60 | - 829.58 | - 716.19 | - 859.28 |
| Other operating expenses | -5.68 | ||||
| Total depreciation | -83.31 | -83.77 | -34.68 | ||
| EBIT | - 734.44 | - 921.46 | -1 061.57 | - 694.62 | -1 965.83 |
| Other financial income | 5.71 | 3.09 | 1 354.64 | 0.51 | |
| Other financial expenses | -1.13 | - 412.66 | -2.28 | -5.81 | |
| Net income from associates (fin.) | 697.94 | 1 020.56 | 1 233.95 | 1 351.96 | 3 295.05 |
| Pre-tax profit | -31.92 | - 310.47 | 1 524.74 | 651.53 | 1 329.73 |
| Income taxes | 15.29 | 112.02 | - 170.37 | - 152.97 | - 262.98 |
| Net earnings | -16.63 | - 198.45 | 1 354.37 | 498.56 | 1 066.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.55 | 251.78 | |||
| Tangible assets total | 335.55 | 251.78 | |||
| Participating interests | 776.14 | 772.88 | 833.54 | 1 285.50 | 1 243.22 |
| Investments total | 776.14 | 772.88 | 833.54 | 1 285.50 | 1 243.22 |
| Non-curr. owed by particip. interest comp. | 530.90 | ||||
| Non-current loans receivable | 435.01 | ||||
| Long term receivables total | 435.01 | 530.90 | |||
| Inventories total | |||||
| Current other receivables | 119.05 | 106.09 | 106.09 | 350.09 | 1 134.31 |
| Current deferred tax assets | 237.41 | 305.44 | 119.07 | 2.28 | 28.99 |
| Short term receivables total | 356.46 | 411.53 | 225.16 | 352.37 | 1 163.30 |
| Cash and bank deposits | 584.34 | 98.20 | 491.05 | 196.69 | 1 377.63 |
| Cash and cash equivalents | 584.34 | 98.20 | 491.05 | 196.69 | 1 377.63 |
| Balance sheet total (assets) | 1 716.94 | 2 053.16 | 1 801.53 | 2 365.46 | 3 784.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.50 | 543.22 | |||
| Retained earnings | 666.82 | 542.19 | 343.74 | 1 657.61 | 1 653.45 |
| Profit of the financial year | -16.63 | - 198.45 | 1 354.37 | 498.56 | 1 066.75 |
| Shareholders equity total | 700.19 | 393.74 | 1 748.11 | 2 246.67 | 3 313.42 |
| Provisions | 182.36 | 358.28 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.19 | 288.09 | |||
| Other non-interest bearing current liabilities | 834.39 | 1 301.14 | 53.41 | 82.60 | 182.64 |
| Current liabilities total | 834.39 | 1 301.14 | 53.41 | 118.79 | 470.73 |
| Balance sheet total (liabilities) | 1 716.94 | 2 053.16 | 1 801.53 | 2 365.46 | 3 784.15 |
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