Lykke Egå Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42955973
Mejlbyvej 58, 8250 Egå
info@lykkegulvbehandling.dk
tel: 40563712
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.93 | -7.73 | -9.83 |
| EBIT | -4.93 | -7.73 | -9.83 |
| Other financial income | 0.58 | 1.96 | |
| Other financial expenses | -0.26 | ||
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -4.93 | -7.15 | -48.13 |
| Income taxes | 1.08 | 1.58 | 1.74 |
| Net earnings | -3.84 | -5.56 | -46.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.46 | 43.73 | |
| Current other receivables | -36.60 | ||
| Current deferred tax assets | 73.21 | 66.46 | |
| Short term receivables total | 36.60 | 55.46 | 110.18 |
| Cash and bank deposits | 0.07 | 0.29 | |
| Cash and cash equivalents | 0.07 | 0.29 | |
| Balance sheet total (assets) | 116.68 | 135.46 | 150.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.84 | -9.41 | |
| Profit of the financial year | -3.84 | -5.56 | -46.39 |
| Shareholders equity total | 76.16 | 70.59 | 24.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 37.52 | ||
| Current owed to group member | 58.55 | 58.55 | |
| Short-term deferred tax liabilities | 3.17 | 64.72 | |
| Current liabilities total | 40.52 | 64.87 | 126.27 |
| Balance sheet total (liabilities) | 116.68 | 135.46 | 150.47 |
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