LAURITZ LYKKE SMED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28098502
Bymosevej 17, 3200 Helsinge
ls@piffany.eu
tel: 53544100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-48.68-1 181.92- 668.97
Gross profit-48.68-1 181.92- 668.97- 753.64- 970.49
EBIT-48.68-1 181.92- 668.97- 753.64- 970.49
Other financial income17.3234.2425.20102.0767.03
Other financial expenses-17.94-0.94-45.43-62.58
Net income from associates (fin.)6 920.619 905.282 561.91-1 658.28932.66
Pre-tax profit6 871.318 756.661 872.72-2 309.86-33.39
Income taxes3.96
Net earnings6 871.318 756.661 872.72-2 309.86-29.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 133.8015 019.0817 733.9916 075.7117 008.37
Investments total9 133.8015 019.0817 733.9916 075.7117 008.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.6 557.015 877.092 238.952 286.39
Current other receivables674.11
Current deferred tax assets3.96
Short term receivables total674.116 557.015 877.092 238.952 290.35
Cash and bank deposits21.770.0649.381.26
Cash and cash equivalents21.770.0649.381.26
Balance sheet total (assets)9 829.6821 576.1523 660.4618 315.9219 298.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4 511.7314 647.0117 361.9215 703.6416 636.30
Retained earnings-3 859.47-7 123.44-1 081.692 449.31- 793.20
Profit of the financial year6 871.318 756.661 872.72-2 309.86-29.43
Shareholders equity total7 648.5716 405.2318 277.9515 968.0915 938.67
Non-current loans from credit institutions998.371 000.00
Non-current liabilities total998.371 000.00
Current loans from credit institutions5.0013.453.95
Current owed to participating240.20
Other non-interest bearing current liabilities1 177.745 157.475 142.312 347.832 356.10
Current liabilities total1 182.745 170.925 382.512 347.832 360.05
Balance sheet total (liabilities)9 829.6821 576.1523 660.4618 315.9219 298.72
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