FREDE LYCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496045
Halmtorvet 4, 1700 København V
fredelyck@gmail.com
tel: 24481390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.55 | - 148.21 | 56.25 | -1 111.13 | - 119.63 |
| Employee benefit expenses | - 714.60 | - 829.58 | - 716.19 | - 849.03 | -19.46 |
| Total depreciation | -83.31 | -83.77 | -34.68 | ||
| EBIT | - 921.46 | -1 061.57 | - 694.62 | -1 960.16 | - 139.08 |
| Other financial income | 3.09 | 1 354.64 | 0.51 | 0.76 | |
| Other financial expenses | - 412.66 | -2.28 | -5.81 | ||
| Net income from associates (fin.) | 1 020.56 | 1 233.95 | 1 351.96 | 3 289.37 | 336.36 |
| Pre-tax profit | - 310.47 | 1 524.74 | 651.53 | 1 329.73 | 198.04 |
| Income taxes | 112.02 | - 170.37 | - 152.97 | - 262.98 | -62.01 |
| Net earnings | - 198.45 | 1 354.37 | 498.56 | 1 066.75 | 136.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.55 | 251.78 | |||
| Tangible assets total | 335.55 | 251.78 | |||
| Participating interests | 772.88 | 833.54 | 1 285.50 | 1 243.22 | 1 403.96 |
| Investments total | 772.88 | 833.54 | 1 285.50 | 1 243.22 | 1 403.96 |
| 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 | 106.09 | 106.09 | 350.09 | 1 134.31 | |
| Current deferred tax assets | 305.44 | 119.07 | 2.28 | 28.99 | |
| Short term receivables total | 411.53 | 225.16 | 352.37 | 1 163.30 | |
| Cash and bank deposits | 98.20 | 491.05 | 196.69 | 1 377.63 | 2 171.46 |
| Cash and cash equivalents | 98.20 | 491.05 | 196.69 | 1 377.63 | 2 171.46 |
| Balance sheet total (assets) | 2 053.16 | 1 801.53 | 2 365.46 | 3 784.15 | 3 575.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 40.50 | 543.22 | 544.96 | ||
| Retained earnings | 542.19 | 343.74 | 1 657.61 | 1 653.45 | 2 650.96 |
| Profit of the financial year | - 198.45 | 1 354.37 | 498.56 | 1 066.75 | 136.03 |
| Shareholders equity total | 393.74 | 1 748.11 | 2 246.67 | 3 313.42 | 3 449.45 |
| Provisions | 358.28 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 116.49 | 62.99 | |||
| Short-term deferred tax liabilities | 36.19 | 288.09 | 23.26 | ||
| Other non-interest bearing current liabilities | 1 301.14 | 53.41 | 82.60 | 66.15 | 39.72 |
| Current liabilities total | 1 301.14 | 53.41 | 118.79 | 470.73 | 125.97 |
| Balance sheet total (liabilities) | 2 053.16 | 1 801.53 | 2 365.46 | 3 784.15 | 3 575.42 |
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.