LAURITZ LYKKE SMED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28098502
Bymosevej 17, 3200 Helsinge
ls@piffany.eu
tel: 53544100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -48.68 | -1 181.92 | - 668.97 | - 753.64 |
| Gross profit | -23.00 | -48.68 | -1 181.92 | - 668.97 | - 753.64 |
| EBIT | -23.00 | -48.68 | -1 181.92 | - 668.97 | - 753.64 |
| Other financial income | 28.77 | 17.32 | 34.24 | 25.20 | 102.07 |
| Other financial expenses | -20.49 | -17.94 | -0.94 | -45.43 | |
| Net income from associates (fin.) | 1 400.42 | 6 920.61 | 9 905.28 | 2 561.91 | -1 658.28 |
| Pre-tax profit | 1 385.70 | 6 871.31 | 8 756.66 | 1 872.72 | -2 309.86 |
| Net earnings | 1 385.70 | 6 871.31 | 8 756.66 | 1 872.72 | -2 309.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 713.19 | 9 133.80 | 15 019.08 | 17 733.99 | 16 075.71 |
| Investments total | 2 713.19 | 9 133.80 | 15 019.08 | 17 733.99 | 16 075.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 495.93 | 6 557.01 | 5 877.09 | 2 238.95 | |
| Current other receivables | 1 002.32 | 674.11 | |||
| Short term receivables total | 1 498.25 | 674.11 | 6 557.01 | 5 877.09 | 2 238.95 |
| Cash and bank deposits | 5.66 | 21.77 | 0.06 | 49.38 | 1.26 |
| Cash and cash equivalents | 5.66 | 21.77 | 0.06 | 49.38 | 1.26 |
| Balance sheet total (assets) | 4 217.10 | 9 829.68 | 21 576.15 | 23 660.46 | 18 315.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 341.12 | 4 511.73 | 14 647.01 | 17 361.92 | 15 703.64 |
| Retained earnings | -3 074.56 | -3 859.47 | -7 123.44 | -1 081.69 | 2 449.31 |
| Profit of the financial year | 1 385.70 | 6 871.31 | 8 756.66 | 1 872.72 | -2 309.86 |
| Shareholders equity total | 777.26 | 7 648.57 | 16 405.23 | 18 277.95 | 15 968.09 |
| Non-current loans from credit institutions | 1 250.00 | 998.37 | |||
| Non-current liabilities total | 1 250.00 | 998.37 | |||
| Current loans from credit institutions | 4.73 | 5.00 | 13.45 | ||
| Current owed to participating | 2 120.02 | 240.20 | |||
| Other non-interest bearing current liabilities | 65.09 | 1 177.74 | 5 157.47 | 5 142.31 | 2 347.83 |
| Current liabilities total | 2 189.84 | 1 182.74 | 5 170.92 | 5 382.51 | 2 347.83 |
| Balance sheet total (liabilities) | 4 217.10 | 9 829.68 | 21 576.15 | 23 660.46 | 18 315.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.