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K.Lykkestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40055657
Hollændervej 1 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -0.10 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.03 | 0.14 | 0.02 | ||
| Other financial expenses | -0.02 | -0.52 | |||
| Pre-tax profit | -0.10 | -3.02 | -2.97 | -2.86 | -3.49 |
| Net earnings | -0.10 | -3.02 | -2.97 | -2.86 | -3.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.69 | 14.69 | 14.69 | 14.69 | 9.11 |
| Investments total | 14.69 | 14.69 | 14.69 | 14.69 | 9.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 |
| Short term receivables total | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 |
| Cash and bank deposits | 66.17 | 63.16 | 60.19 | 57.33 | 59.42 |
| Cash and cash equivalents | 66.17 | 63.16 | 60.19 | 57.33 | 59.42 |
| Balance sheet total (assets) | 139.39 | 136.37 | 133.40 | 130.54 | 127.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -0.51 | -0.61 | -3.63 | -6.60 | -9.46 |
| Profit of the financial year | -0.10 | -3.02 | -2.97 | -2.86 | -3.49 |
| Shareholders equity total | 139.39 | 136.37 | 133.40 | 130.54 | 127.05 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 139.39 | 136.37 | 133.40 | 130.54 | 127.05 |
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