ANDERS LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391049
Fyrrevej 6, Sørup 3480 Fredensborg
anders@originalbrands.dk
tel: 28830062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -7.00 | -7.54 |
| EBIT | -5.00 | -5.00 | -7.00 | -7.00 | -7.54 |
| Other financial income | 2.00 | 6.00 | 6.46 | ||
| Other financial expenses | -5.00 | -6.00 | -2.00 | ||
| Net income from associates (fin.) | -1.00 | 146.00 | 101.00 | -59.00 | -64.95 |
| Pre-tax profit | -11.00 | 137.00 | 92.00 | -60.00 | -66.03 |
| Net earnings | -11.00 | 137.00 | 92.00 | -60.00 | -66.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.00 | 479.00 | 460.00 | 189.00 | 182.74 |
| Investments total | 284.00 | 479.00 | 460.00 | 189.00 | 182.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.00 | 155.00 | 107.74 | ||
| Short term receivables total | 38.00 | 155.00 | 107.74 | ||
| Cash and bank deposits | 5.00 | 5.00 | 9.00 | 49.00 | 35.72 |
| Cash and cash equivalents | 5.00 | 5.00 | 9.00 | 49.00 | 35.72 |
| Balance sheet total (assets) | 327.00 | 484.00 | 469.00 | 393.00 | 326.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 146.00 | 127.00 | 68.00 | 2.95 | |
| Retained earnings | 178.00 | 21.00 | 178.00 | 329.00 | 333.04 |
| Profit of the financial year | -11.00 | 137.00 | 92.00 | -60.00 | -66.03 |
| Shareholders equity total | 217.00 | 354.00 | 447.00 | 387.00 | 319.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 105.00 | 125.00 | 16.00 | ||
| Current liabilities total | 110.00 | 130.00 | 22.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 327.00 | 484.00 | 469.00 | 393.00 | 326.21 |
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