Keld Lykke Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 38356526
Skjoldborgvej 14, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.15 | -0.16 | -5.36 | -1.15 | -1.34 |
| Income from other inv. held as non-curr. assets | 4.11 | -20.28 | 5.59 | - 181.60 | 70.95 |
| Pre-tax profit | 3.96 | -20.44 | 0.23 | - 182.75 | 69.62 |
| Income taxes | 0.03 | -0.05 | 0.25 | 0.29 | |
| Net earnings | 3.96 | -20.40 | 0.18 | - 182.50 | 69.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.44 | 26.16 | 31.75 | ||
| Investments total | 6.44 | 26.16 | 31.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.22 | ||||
| Current deferred tax assets | 51.48 | 31.71 | |||
| Short term receivables total | 1.22 | 51.48 | 31.71 | ||
| Cash and bank deposits | 6.56 | 6.40 | 6.02 | 4.87 | 25.17 |
| Cash and cash equivalents | 6.56 | 6.40 | 6.02 | 4.87 | 25.17 |
| Balance sheet total (assets) | 14.22 | 32.56 | 37.77 | 56.35 | 56.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.77 | -20.26 | -14.68 | -46.42 | -47.71 |
| Retained earnings | -7.14 | 17.11 | -8.88 | 172.90 | -80.56 |
| Profit of the financial year | 3.96 | -20.40 | 0.18 | - 182.50 | 69.91 |
| Shareholders equity total | 2.60 | 16.44 | 16.62 | -16.03 | -18.36 |
| Non-current other liabilities | 4.50 | ||||
| Non-current liabilities total | 4.50 | ||||
| Current owed to participating | 14.90 | 21.15 | 21.15 | 21.15 | |
| Current owed to group member | 51.22 | 54.09 | |||
| Short-term deferred tax liabilities | 1.22 | 1.22 | |||
| Other non-interest bearing current liabilities | 10.40 | -4.50 | |||
| Current liabilities total | 11.62 | 11.62 | 21.15 | 72.37 | 75.24 |
| Balance sheet total (liabilities) | 14.22 | 32.56 | 37.77 | 56.35 | 56.88 |
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