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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 17.32 | 34.24 | 25.20 | 102.07 | 67.03 |
Other financial expenses | -17.94 | -0.94 | -45.43 | -62.58 | |
Net income from associates (fin.) | 6 920.61 | 9 905.28 | 2 561.91 | -1 658.28 | 932.66 |
Pre-tax profit | 6 871.31 | 8 756.66 | 1 872.72 | -2 309.86 | -33.39 |
Income taxes | 3.96 | ||||
Net earnings | 6 871.31 | 8 756.66 | 1 872.72 | -2 309.86 | -29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 133.80 | 15 019.08 | 17 733.99 | 16 075.71 | 17 008.37 |
Investments total | 9 133.80 | 15 019.08 | 17 733.99 | 16 075.71 | 17 008.37 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6 557.01 | 5 877.09 | 2 238.95 | 2 286.39 | |
Current other receivables | 674.11 | ||||
Current deferred tax assets | 3.96 | ||||
Short term receivables total | 674.11 | 6 557.01 | 5 877.09 | 2 238.95 | 2 290.35 |
Cash and bank deposits | 21.77 | 0.06 | 49.38 | 1.26 | |
Cash and cash equivalents | 21.77 | 0.06 | 49.38 | 1.26 | |
Balance sheet total (assets) | 9 829.68 | 21 576.15 | 23 660.46 | 18 315.92 | 19 298.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 4 511.73 | 14 647.01 | 17 361.92 | 15 703.64 | 16 636.30 |
Retained earnings | -3 859.47 | -7 123.44 | -1 081.69 | 2 449.31 | - 793.20 |
Profit of the financial year | 6 871.31 | 8 756.66 | 1 872.72 | -2 309.86 | -29.43 |
Shareholders equity total | 7 648.57 | 16 405.23 | 18 277.95 | 15 968.09 | 15 938.67 |
Non-current loans from credit institutions | 998.37 | 1 000.00 | |||
Non-current liabilities total | 998.37 | 1 000.00 | |||
Current loans from credit institutions | 5.00 | 13.45 | 3.95 | ||
Current owed to participating | 240.20 | ||||
Other non-interest bearing current liabilities | 1 177.74 | 5 157.47 | 5 142.31 | 2 347.83 | 2 356.10 |
Current liabilities total | 1 182.74 | 5 170.92 | 5 382.51 | 2 347.83 | 2 360.05 |
Balance sheet total (liabilities) | 9 829.68 | 21 576.15 | 23 660.46 | 18 315.92 | 19 298.72 |
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