Karin Lykke-Hartmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42837717
Skæring Havvej 71, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.25 | -11.00 | -13.00 |
| EBIT | -14.25 | -11.00 | -13.00 |
| Other financial income | 0.02 | 0.18 | |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 139.20 | 9.60 | |
| Pre-tax profit | 124.90 | -1.38 | -12.81 |
| Income taxes | 10.47 | ||
| Net earnings | 124.90 | -1.38 | -2.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.00 | ||
| Participating interests | 32.60 | 32.60 | |
| Investments total | 33.00 | 32.60 | 32.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 144.50 | 95.52 | 67.53 |
| Cash and cash equivalents | 144.50 | 95.52 | 67.53 |
| Balance sheet total (assets) | 177.50 | 128.12 | 100.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | ||
| Other reserves | -65.00 | ||
| Retained earnings | 29.90 | 28.52 | |
| Profit of the financial year | 124.90 | -1.38 | -2.34 |
| Shareholders equity total | 164.90 | 98.52 | 66.18 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.60 | 2.05 | 23.95 |
| Other non-interest bearing current liabilities | 17.55 | ||
| Current liabilities total | 12.60 | 29.60 | 33.95 |
| Balance sheet total (liabilities) | 177.50 | 128.12 | 100.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.