HANS LYDIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30713273
Lindøvej 150, Starup 6100 Haderslev
acnlydik@gmail.com
tel: 74525585
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.51 | -23.31 | -18.66 | -22.05 | -25.85 |
| EBIT | -52.51 | -23.31 | -18.66 | -22.05 | -25.85 |
| Other financial income | 77.11 | 47.64 | 59.85 | 44.21 | |
| Other financial expenses | -70.67 | -19.73 | -18.86 | -25.19 | -11.69 |
| Pre-tax profit | - 123.18 | 34.07 | 10.13 | 12.62 | 6.67 |
| Income taxes | 27.10 | -7.49 | -2.23 | -2.78 | -1.47 |
| Net earnings | -96.08 | 26.57 | 7.90 | 9.84 | 5.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.37 | ||||
| Current other receivables | 1 817.19 | 1 807.54 | 1 795.71 | 1 781.79 | |
| Current deferred tax assets | 27.10 | 19.61 | |||
| Short term receivables total | 1 844.28 | 1 827.15 | 1 795.71 | 1 781.79 | 1 429.37 |
| Other current investments | 2 468.75 | 2 545.86 | 2 593.50 | 2 653.36 | 2 692.26 |
| Cash and bank deposits | 413.73 | 89.20 | 70.03 | 2.86 | 35.96 |
| Cash and cash equivalents | 2 882.47 | 2 635.06 | 2 663.53 | 2 656.22 | 2 728.22 |
| Balance sheet total (assets) | 4 726.76 | 4 462.21 | 4 459.25 | 4 438.01 | 4 157.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 679.17 | 3 583.09 | 3 609.66 | 3 617.56 | 3 627.40 |
| Profit of the financial year | -96.08 | 26.57 | 7.90 | 9.84 | 5.20 |
| Shareholders equity total | 4 083.09 | 4 109.66 | 4 117.56 | 4 127.40 | 4 132.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 619.00 | 329.02 | 315.93 | 284.31 | |
| Short-term deferred tax liabilities | 2.23 | 2.78 | 1.47 | ||
| Other non-interest bearing current liabilities | 9.68 | 8.52 | 8.52 | 8.52 | 8.52 |
| Current liabilities total | 643.67 | 352.55 | 341.69 | 310.60 | 24.99 |
| Balance sheet total (liabilities) | 4 726.76 | 4 462.21 | 4 459.25 | 4 438.01 | 4 157.59 |
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.