Frans Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40314687
Peder Bøgvads Vej 20, 7000 Fredericia
hej@franslykke.dk
tel: 28198471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -3.69 | -1.41 | 2.06 | |
| EBIT | -7.04 | -3.69 | -1.41 | 2.06 | |
| Other financial expenses | -0.05 | -0.16 | -0.03 | -0.01 | -0.01 |
| Net income from associates (fin.) | -17.64 | 17.64 | 27.89 | -67.89 | |
| Pre-tax profit | -24.72 | 13.78 | 26.45 | -65.83 | -0.01 |
| Income taxes | 0.32 | -0.45 | |||
| Net earnings | -24.72 | 13.78 | 26.76 | -66.28 | -0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 67.89 | |||
| Participating interests | 7.37 | ||||
| Investments total | 7.37 | 40.00 | 67.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.92 | ||||
| Current deferred tax assets | 0.32 | 0.32 | |||
| Short term receivables total | 0.92 | 0.32 | 0.32 | ||
| Cash and bank deposits | 22.92 | 3.14 | 2.62 | 0.30 | 0.30 |
| Cash and cash equivalents | 22.92 | 3.14 | 2.62 | 0.30 | 0.30 |
| Balance sheet total (assets) | 30.28 | 44.06 | 70.83 | 0.62 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.72 | -10.94 | 15.83 | -50.46 | |
| Profit of the financial year | -24.72 | 13.78 | 26.76 | -66.28 | -0.01 |
| Shareholders equity total | 25.28 | 39.06 | 65.82 | -0.46 | -0.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 0.45 | 0.14 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 1.08 | 0.76 |
| Balance sheet total (liabilities) | 30.28 | 44.06 | 70.83 | 0.62 | 0.30 |
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