Lykke Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39584980
Strandvænget 2, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | -6.47 | -6.44 | -7.25 | -9.75 |
| Gross profit | -4.13 | -6.47 | -6.44 | -7.25 | -9.75 |
| EBIT | -4.13 | -6.47 | -6.44 | -7.25 | -9.75 |
| Other financial income | 11.03 | 12.12 | |||
| Other financial expenses | -90.93 | -72.03 | -46.52 | ||
| Reduction non-current investment assets | - 683.57 | ||||
| Net income from associates (fin.) | 625.00 | 1 528.00 | 200.00 | ||
| Pre-tax profit | -4.13 | 527.61 | 1 460.57 | - 525.22 | -9.75 |
| Net earnings | -4.13 | 527.61 | 1 460.57 | - 525.22 | -9.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 257.00 | 3 382.00 | 3 382.00 | 2 625.00 | 2 625.00 |
| Investments total | 1 257.00 | 3 382.00 | 3 382.00 | 2 625.00 | 2 625.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.67 | 2.67 | |||
| Short term receivables total | 2.67 | 2.67 | |||
| Cash and bank deposits | 10.63 | 13.96 | 1 548.81 | 102.92 | 93.17 |
| Cash and cash equivalents | 10.63 | 13.96 | 1 548.81 | 102.92 | 93.17 |
| Balance sheet total (assets) | 1 267.63 | 3 395.96 | 4 930.81 | 2 730.59 | 2 720.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 204.26 | 1 200.13 | 1 727.74 | 3 188.31 | 2 663.09 |
| Profit of the financial year | -4.13 | 527.61 | 1 460.57 | - 525.22 | -9.75 |
| Shareholders equity total | 1 260.13 | 1 787.74 | 3 248.31 | 2 723.09 | 2 713.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 600.72 | 1 675.00 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 1 608.22 | 1 682.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 267.63 | 3 395.96 | 4 930.81 | 2 730.59 | 2 720.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.