Lykke Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41838973
Hvidørevej 31, 2930 Klampenborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit106.71147.19196.58
Total depreciation-27.22-35.78-39.28
EBIT79.49111.41157.30
Other financial income0.14
Other financial expenses- 141.88- 114.35- 155.88
Pre-tax profit-62.39-2.941.56
Income taxes13.720.65-0.34
Net earnings-48.66-2.291.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 097.986 073.546 049.10
Tangible assets total6 097.986 073.546 049.10
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.7214.3714.03
Short term receivables total13.7214.3714.03
Cash and bank deposits121.13105.55256.68
Cash and cash equivalents121.13105.55256.68
Balance sheet total (assets)6 232.846 193.466 319.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-48.66-50.95
Profit of the financial year-48.66-2.291.21
Shareholders equity total-8.66-10.95-9.74
Non-current loans from credit institutions4 628.924 588.204 547.48
Non-current liabilities total4 628.924 588.204 547.48
Current loans from credit institutions41.4941.4941.49
Current owed to participating1 455.941 519.421 635.27
Other non-interest bearing current liabilities108.9055.30105.30
Accruals and deferred income6.25
Current liabilities total1 612.581 616.211 782.06
Balance sheet total (liabilities)6 232.846 193.466 319.80
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