BOLIG LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 44607611
Tølløsevej 56, 4330 Hvalsø
tel: 46408533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -26.00 | -39.00 | -31.48 | -29.32 |
| EBIT | -28.00 | -26.00 | -39.00 | -31.48 | -29.32 |
| Other financial income | 1 259.00 | 331.00 | 270.00 | 132.63 | 522.69 |
| Other financial expenses | -32.00 | - 915.00 | -42.00 | -30.70 | -33.83 |
| Pre-tax profit | 1 199.00 | - 610.00 | 189.00 | 70.44 | 459.54 |
| Income taxes | - 264.00 | 134.00 | -44.00 | -15.49 | -98.03 |
| Net earnings | 935.00 | - 476.00 | 145.00 | 54.96 | 361.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 688.82 | ||||
| Non-current loans receivable | 5 888.00 | 4 984.00 | 4 726.00 | ||
| Long term receivables total | 5 888.00 | 4 984.00 | 4 726.00 | ||
| Inventories total | |||||
| Current other receivables | -4 688.82 | ||||
| Current deferred tax assets | 134.00 | 96.00 | 74.73 | 123.12 | |
| Short term receivables total | 134.00 | 96.00 | -4 614.09 | 123.12 | |
| Other current investments | 4 688.82 | 4 938.23 | |||
| Cash and bank deposits | 8.00 | 56.00 | 53.00 | 27.14 | 26.35 |
| Cash and cash equivalents | 8.00 | 56.00 | 53.00 | 4 715.96 | 4 964.58 |
| Balance sheet total (assets) | 5 896.00 | 5 174.00 | 4 875.00 | 4 790.70 | 5 087.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 69.00 | 140.00 | 140.00 | 200.00 |
| Retained earnings | 4 229.00 | 4 995.00 | 4 379.00 | 4 384.61 | 4 239.57 |
| Profit of the financial year | 935.00 | - 476.00 | 145.00 | 54.96 | 361.50 |
| Shareholders equity total | 5 614.00 | 4 788.00 | 4 864.00 | 4 779.57 | 5 001.07 |
| Non-current deferred tax liabilities | 23.30 | ||||
| Non-current liabilities total | 23.30 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 142.00 | 1.00 | 1.13 | 53.33 |
| Short-term deferred tax liabilities | 271.00 | 234.00 | |||
| Current liabilities total | 282.00 | 386.00 | 11.00 | 11.13 | 63.33 |
| Balance sheet total (liabilities) | 5 896.00 | 5 174.00 | 4 875.00 | 4 790.70 | 5 087.70 |
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