HOLDINGSELSKABET LYKKE & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30812727
Kostervej 2 B, Lendemarke 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.00 | -12.00 | -15.00 | -19.00 | -18.51 |
| EBIT | -15.00 | -12.00 | -15.00 | -19.00 | -18.51 |
| Other financial income | 169.00 | 108.00 | 293.00 | 79.00 | 81.97 |
| Other financial expenses | -46.00 | -49.00 | -51.00 | -72.00 | -68.56 |
| Net income from associates (fin.) | 167.00 | -77.00 | -64.82 | ||
| Pre-tax profit | 108.00 | 47.00 | 394.00 | -89.00 | -69.93 |
| Income taxes | -2.00 | -3.00 | -3.00 | ||
| Net earnings | 106.00 | 44.00 | 391.00 | -89.00 | -69.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 167.00 | 90.00 | 25.35 | ||
| Investments total | 167.00 | 90.00 | 25.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 173.00 | 2 285.00 | 2 578.00 | 2 664.00 | 2 805.57 |
| Current deferred tax assets | 4.00 | 5.00 | 1.00 | 2.00 | |
| Short term receivables total | 2 177.00 | 2 290.00 | 2 579.00 | 2 666.00 | 2 805.57 |
| Cash and bank deposits | 9.00 | 11.00 | 14.00 | 14.00 | 14.38 |
| Cash and cash equivalents | 9.00 | 11.00 | 14.00 | 14.00 | 14.38 |
| Balance sheet total (assets) | 2 186.00 | 2 301.00 | 2 760.00 | 2 770.00 | 2 845.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 117.00 | 40.00 | 40.18 | ||
| Retained earnings | 929.00 | 1 036.00 | 965.00 | 1 434.00 | 1 344.62 |
| Profit of the financial year | 106.00 | 44.00 | 391.00 | -89.00 | -69.93 |
| Shareholders equity total | 1 160.00 | 1 205.00 | 1 598.00 | 1 510.00 | 1 439.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.00 | 12.90 |
| Current owed to group member | 749.00 | 851.00 | 901.00 | 1 064.00 | 1 196.55 |
| Other non-interest bearing current liabilities | 268.00 | 236.00 | 252.00 | 184.00 | 195.98 |
| Current liabilities total | 1 026.00 | 1 096.00 | 1 162.00 | 1 260.00 | 1 405.44 |
| Balance sheet total (liabilities) | 2 186.00 | 2 301.00 | 2 760.00 | 2 770.00 | 2 845.30 |
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.