Lykkely Katte- og hestepension ApS — Credit Rating and Financial Key Figures
CVR number: 42751855
Brordrupvej 61, Kamstrup 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -64.56 | -87.96 | -31.88 |
| Total depreciation | -8.17 | -1.70 | -61.92 |
| EBIT | -72.74 | -89.66 | -93.80 |
| Other financial income | 0.03 | ||
| Other financial expenses | -6.11 | -13.54 | -21.68 |
| Pre-tax profit | -78.85 | - 103.17 | - 115.48 |
| Net earnings | -78.85 | - 103.17 | - 115.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41.77 | 40.07 | 100.67 |
| Machinery and equipment | 56.42 | 256.42 | 262.63 |
| Tangible assets total | 98.20 | 296.50 | 363.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.36 | 14.34 | |
| Short term receivables total | 5.36 | 14.34 | |
| Cash and bank deposits | 12.61 | 80.96 | 0.11 |
| Cash and cash equivalents | 12.61 | 80.96 | 0.11 |
| Balance sheet total (assets) | 116.16 | 377.46 | 377.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.85 | - 182.02 | |
| Profit of the financial year | -78.85 | - 103.17 | - 115.48 |
| Shareholders equity total | -38.85 | - 142.02 | - 257.50 |
| Non-current liabilities total | |||
| Current trade creditors | 14.91 | 15.84 | 18.00 |
| Current owed to group member | 135.31 | 498.86 | 604.54 |
| Other non-interest bearing current liabilities | 4.78 | 4.78 | 12.71 |
| Current liabilities total | 155.00 | 519.48 | 635.24 |
| Balance sheet total (liabilities) | 116.16 | 377.46 | 377.75 |
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