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Lykkebo Panorama ApS — Credit Rating and Financial Key Figures
CVR number: 41824093
Lyngmarksvej 6, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.67 | 99.02 | 118.83 | 164.00 | 242.45 |
| Total depreciation | -29.61 | -35.73 | -35.86 | ||
| EBIT | 156.06 | 63.29 | 82.97 | 164.00 | 242.45 |
| Other financial income | 817.24 | 408.23 | |||
| Other financial expenses | - 579.88 | - 286.08 | -2.86 | - 411.53 | - 139.23 |
| Pre-tax profit | - 423.82 | 594.45 | 80.10 | 160.70 | 103.22 |
| Income taxes | 91.99 | - 130.77 | -18.25 | -58.32 | -23.36 |
| Net earnings | - 331.83 | 463.68 | 61.86 | 102.38 | 79.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 442.86 | 13 407.13 | 13 379.47 | ||
| Buildings | 13 480.66 | 13 501.91 | |||
| Tangible assets total | 13 442.86 | 13 407.13 | 13 379.47 | 13 480.66 | 13 501.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.99 | 14.37 | 22.26 | ||
| Short term receivables total | 91.99 | 14.37 | 22.26 | ||
| Cash and bank deposits | 320.95 | 426.20 | 536.83 | 636.56 | 833.39 |
| Cash and cash equivalents | 320.95 | 426.20 | 536.83 | 636.56 | 833.39 |
| Balance sheet total (assets) | 13 855.80 | 13 847.70 | 13 938.56 | 14 117.22 | 14 335.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.83 | 131.85 | 294.90 | 397.29 | |
| Profit of the financial year | - 331.83 | 463.68 | 61.86 | 102.38 | 79.85 |
| Shareholders equity total | - 291.83 | 171.85 | 233.71 | 437.29 | 517.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 14 132.63 | 13 607.70 | 13 607.70 | 13 607.70 | 13 759.23 |
| Short-term deferred tax liabilities | 53.15 | 26.14 | 24.06 | 11.36 | |
| Other non-interest bearing current liabilities | 56.01 | 33.18 | 32.57 | ||
| Current liabilities total | 14 147.63 | 13 675.85 | 13 704.85 | 13 679.93 | 13 818.17 |
| Balance sheet total (liabilities) | 13 855.80 | 13 847.70 | 13 938.56 | 14 117.22 | 14 335.31 |
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