LYKKES HAVE KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40621164
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.28 | -0.06 | 1 099.35 | 1 930.88 | 1 921.27 |
| Reduction in value of non-current assets | 8 352.99 | 1 638.82 | 616.20 | ||
| EBIT | 2.28 | -0.06 | 9 452.34 | 3 569.70 | 2 537.48 |
| Other financial income | 0.27 | 143.05 | 661.62 | 0.34 | |
| Other financial expenses | -0.20 | - 763.92 | -1 961.23 | -1 440.36 | |
| Pre-tax profit | 2.07 | 0.21 | 8 831.46 | 2 270.09 | 1 097.45 |
| Income taxes | -0.43 | -1 943.15 | - 500.42 | - 242.41 | |
| Net earnings | 1.65 | 0.21 | 6 888.31 | 1 769.66 | 855.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 477.71 | 44 287.81 | 44 842.31 | ||
| Advance payments and construction in progress | 5 585.16 | 28 602.87 | |||
| Tangible assets total | 5 585.16 | 28 602.87 | 42 477.71 | 44 287.81 | 44 842.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 276.24 | 14 447.78 | |||
| Current other receivables | 0.89 | 16.49 | 41.51 | 0.82 | |
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 8.56 | 14 276.24 | 14 464.27 | 41.51 | 0.82 |
| Cash and bank deposits | 111.30 | 5.00 | 37.94 | 15.39 | 48.26 |
| Cash and cash equivalents | 111.30 | 5.00 | 37.94 | 15.39 | 48.26 |
| Balance sheet total (assets) | 5 705.02 | 42 884.10 | 56 979.91 | 44 344.71 | 44 891.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.70 | 7.34 | 7.55 | 6 895.86 | 8 665.53 |
| Profit of the financial year | 1.65 | 0.21 | 6 888.31 | 1 769.66 | 855.05 |
| Shareholders equity total | 47.34 | 47.55 | 6 935.86 | 8 705.53 | 9 560.57 |
| Provisions | 8.10 | 8.10 | 1 902.19 | 2 285.29 | 2 443.41 |
| Non-current loans from credit institutions | 31 891.91 | 31 772.82 | 31 590.22 | ||
| Non-current liabilities total | 31 891.91 | 31 772.82 | 31 590.22 | ||
| Current loans from credit institutions | 6 036.43 | 178.47 | 147.05 | 183.83 | |
| Current trade creditors | 0.13 | 2 711.41 | 16.49 | 16.65 | 2.48 |
| Current owed to group member | 5 641.95 | 34 080.61 | 15 484.63 | 745.86 | 492.84 |
| Short-term deferred tax liabilities | 49.07 | 117.32 | 84.28 | ||
| Other non-interest bearing current liabilities | 7.50 | 521.30 | 554.20 | 533.74 | |
| Current liabilities total | 5 649.58 | 42 828.45 | 16 249.96 | 1 581.08 | 1 297.18 |
| Balance sheet total (liabilities) | 5 705.02 | 42 884.10 | 56 979.91 | 44 344.71 | 44 891.39 |
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