LYKKEBO FONDEN ERF. — Credit Rating and Financial Key Figures
CVR number: 41264373
Vesterbro 58, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.10 | -64.68 | -69.88 | -71.05 | -92.62 |
| Employee benefit expenses | - 227.05 | - 229.06 | - 230.23 | - 400.00 | |
| EBIT | - 265.15 | - 293.74 | - 300.11 | - 471.06 | -92.62 |
| Other financial income | 4.00 | 3.39 | |||
| Other financial expenses | -0.03 | -0.13 | -4.45 | -0.01 | -0.10 |
| Net income from associates (fin.) | 50 306.15 | 89 414.57 | 2 806.99 | -5 043.95 | -11 991.24 |
| Pre-tax profit | 50 040.97 | 89 120.69 | 2 502.43 | -5 511.01 | -12 080.57 |
| Net earnings | 50 040.97 | 89 120.69 | 2 502.43 | -5 511.01 | -12 080.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263 954.08 | 352 659.14 | 354 641.13 | 349 597.18 | 337 605.76 |
| Investments total | 263 954.08 | 352 659.14 | 354 641.13 | 349 597.18 | 337 605.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.95 | 1 000.00 | 450.00 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 397.95 | 1 000.00 | 0.02 | 450.00 | |
| Cash and bank deposits | 299.37 | 62.95 | 1 383.39 | 1 051.73 | 20.11 |
| Cash and cash equivalents | 299.37 | 62.95 | 1 383.39 | 1 051.73 | 20.11 |
| Balance sheet total (assets) | 264 651.40 | 353 722.09 | 356 024.52 | 350 648.93 | 338 075.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214 347.93 | 214 347.93 | 214 347.93 | 214 347.93 | 214 347.93 |
| Other reserves | 49 606.15 | 138 311.21 | 140 293.20 | 135 249.25 | |
| Retained earnings | -49 606.15 | -88 320.24 | -1 381.54 | 6 125.27 | 135 770.14 |
| Profit of the financial year | 50 040.97 | 89 120.69 | 2 502.43 | -5 511.01 | -12 080.57 |
| Shareholders equity total | 264 388.90 | 353 459.59 | 355 762.02 | 350 211.43 | 338 037.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 225.00 | 225.00 | 225.00 | 400.00 | 0.87 |
| Current liabilities total | 262.50 | 262.50 | 262.50 | 437.50 | 38.37 |
| Balance sheet total (liabilities) | 264 651.40 | 353 722.09 | 356 024.52 | 350 648.93 | 338 075.87 |
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