KIM LYKKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35389717
Bavnehøjvej 17, Valsgaard 9500 Hobro
tel: 21215828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.78 | 40.15 | 79.73 | 66.89 | -25.50 |
| Other operating expenses | -58.53 | -64.06 | |||
| Reduction in value of non-current assets | -4.94 | ||||
| EBIT | 75.25 | 40.15 | 10.73 | 66.89 | -25.50 |
| Other financial income | 51.70 | 20.17 | 42.76 | 40.81 | |
| Other financial expenses | -55.01 | -52.47 | -80.47 | -33.04 | -51.47 |
| Exchange rate differences | -28.12 | 10.00 | |||
| Pre-tax profit | 43.82 | 7.86 | -26.99 | 43.85 | -36.15 |
| Income taxes | -5.24 | -1.73 | -17.69 | -9.65 | 9.87 |
| Net earnings | 38.58 | 6.13 | -44.67 | 34.20 | -26.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 875.00 | 1 875.00 | 1 900.00 | 1 910.00 | |
| Advance payments and construction in progress | 60.00 | ||||
| Tangible assets total | 1 875.00 | 1 935.00 | 1 900.00 | 1 910.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 627.16 | ||||
| Long term receivables total | 627.16 | ||||
| Finished products/goods | 25.02 | 25.02 | |||
| Inventories total | 25.02 | 25.02 | |||
| Current amounts owed by group member comp. | 200.00 | 7.15 | |||
| Prepayments and accrued income | 1.19 | 4.35 | |||
| Current other receivables | 28.82 | 1 922.63 | |||
| Current deferred tax assets | 19.51 | 17.78 | 0.13 | 8.76 | |
| Short term receivables total | 248.32 | 18.97 | 4.48 | 1 938.53 | |
| Other current investments | 121.96 | 155.64 | 183.57 | 155.98 | 163.46 |
| Cash and bank deposits | 5.11 | ||||
| Cash and cash equivalents | 121.96 | 155.64 | 183.57 | 155.98 | 168.57 |
| Balance sheet total (assets) | 2 897.46 | 2 134.62 | 2 088.05 | 2 065.98 | 2 107.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 089.50 | 1 128.08 | 1 134.21 | 1 089.53 | 123.73 |
| Profit of the financial year | 38.58 | 6.13 | -44.67 | 34.20 | -26.28 |
| Shareholders equity total | 1 208.08 | 1 214.21 | 1 169.53 | 1 203.73 | 1 177.45 |
| Provisions | 1.11 | ||||
| Non-current other liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current loans from credit institutions | 1 614.59 | 729.28 | 188.96 | 699.35 | 927.09 |
| Current trade creditors | 57.38 | 12.00 | 12.00 | 12.00 | 2.00 |
| Current owed to group member | 115.51 | 217.52 | 104.91 | ||
| Short-term deferred tax liabilities | 14.27 | 0.04 | 8.40 | ||
| Other non-interest bearing current liabilities | 3.14 | 17.62 | 500.00 | 36.47 | 0.56 |
| Current liabilities total | 1 689.38 | 874.42 | 918.52 | 861.13 | 929.65 |
| Balance sheet total (liabilities) | 2 897.46 | 2 134.62 | 2 088.05 | 2 065.98 | 2 107.10 |
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