Lykke Grann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39475278
Åhavevej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.10 | -9.95 | -9.10 | -7.02 |
| EBIT | -9.75 | -9.10 | -9.95 | -9.10 | -7.02 |
| Other financial income | 28.50 | 28.50 | 28.50 | ||
| Other financial expenses | -28.60 | -28.50 | -28.50 | -0.11 | |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -9.85 | -9.10 | -9.95 | -9.21 | -7.02 |
| Net earnings | -9.85 | -9.10 | -9.95 | -9.21 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
| Balance sheet total (assets) | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 370.22 | - 380.07 | - 389.17 | - 399.12 | - 408.32 |
| Profit of the financial year | -9.85 | -9.10 | -9.95 | -9.21 | -7.02 |
| Shareholders equity total | -30.07 | -39.17 | -49.12 | -58.32 | -65.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 25.01 | 34.11 | 44.05 | 53.25 | 60.26 |
| Current liabilities total | 30.16 | 39.26 | 49.20 | 58.40 | 65.41 |
| Balance sheet total (liabilities) | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
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