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Lykke Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41838973
Hvidørevej 31, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.71 | 147.19 | 196.58 | 250.59 | 215.67 |
| Total depreciation | -27.22 | -35.78 | -39.28 | -24.44 | -24.44 |
| EBIT | 79.49 | 111.41 | 157.30 | 226.15 | 191.23 |
| Other financial income | 0.14 | 0.52 | 0.07 | ||
| Other financial expenses | - 141.88 | - 114.35 | - 155.88 | - 157.91 | - 137.34 |
| Pre-tax profit | -62.39 | -2.94 | 1.56 | 68.76 | 53.96 |
| Income taxes | 13.72 | 0.65 | -0.34 | -14.95 | -17.25 |
| Net earnings | -48.66 | -2.29 | 1.21 | 53.82 | 36.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 097.98 | 6 073.54 | 6 049.10 | 6 024.66 | 6 000.22 |
| Tangible assets total | 6 097.98 | 6 073.54 | 6 049.10 | 6 024.66 | 6 000.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.72 | 14.37 | 14.03 | 19.00 | 19.00 |
| Short term receivables total | 13.72 | 14.37 | 14.03 | 19.00 | 19.00 |
| Cash and bank deposits | 121.13 | 105.55 | 256.68 | 169.03 | 97.38 |
| Cash and cash equivalents | 121.13 | 105.55 | 256.68 | 169.03 | 97.38 |
| Balance sheet total (assets) | 6 232.84 | 6 193.46 | 6 319.80 | 6 212.69 | 6 116.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.66 | -50.95 | -49.74 | 4.08 | |
| Profit of the financial year | -48.66 | -2.29 | 1.21 | 53.82 | 36.71 |
| Shareholders equity total | -8.66 | -10.95 | -9.74 | 44.08 | 80.79 |
| Non-current loans from credit institutions | 4 628.92 | 4 588.20 | 4 547.48 | 4 506.75 | 4 465.99 |
| Non-current liabilities total | 4 628.92 | 4 588.20 | 4 547.48 | 4 506.75 | 4 465.99 |
| Current loans from credit institutions | 41.49 | 41.49 | 41.49 | 41.50 | 41.53 |
| Current owed to participating | 1 455.94 | 1 519.42 | 1 635.27 | 1 492.44 | 1 410.30 |
| Short-term deferred tax liabilities | 19.92 | 17.25 | |||
| Other non-interest bearing current liabilities | 108.90 | 55.30 | 105.30 | 108.00 | 100.75 |
| Accruals and deferred income | 6.25 | ||||
| Current liabilities total | 1 612.58 | 1 616.21 | 1 782.06 | 1 661.86 | 1 569.82 |
| Balance sheet total (liabilities) | 6 232.84 | 6 193.46 | 6 319.80 | 6 212.69 | 6 116.60 |
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