B-Lykkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39861615
Hestehaven 1, 3520 Farum
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.00 |
| EBIT | -5.00 |
| Other financial expenses | -3.67 |
| Pre-tax profit | -8.67 |
| Net earnings | -8.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 14.33 | 0.00 | |||
| Cash and cash equivalents | 14.33 | 0.00 | |||
| Balance sheet total (assets) | 54.33 | 35.00 | 35.00 | 35.00 | 35.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -15.00 | -15.00 | -15.00 | ||
| Retained earnings | -5.00 | -15.00 | |||
| Profit of the financial year | -8.67 | ||||
| Shareholders equity total | 36.33 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 18.00 | ||||
| Balance sheet total (liabilities) | 54.33 | 35.00 | 35.00 | 35.00 | 35.00 |
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