LYKKE HOLDING HARLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31178924
Araliavej 13, Framlev 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -1.95 | -1.95 | -1.45 | -1.36 |
| EBIT | -0.59 | -1.95 | -1.95 | -1.45 | -1.36 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.72 | -1.00 | |||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -0.45 | -1.95 | 72.33 | -2.45 | -1.36 |
| Net earnings | -0.45 | -1.95 | 72.33 | -2.45 | -1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.75 | ||||
| Tangible assets total | 8.75 | ||||
| Participating interests | 58.34 | 58.34 | |||
| Investments total | 58.34 | 58.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.56 | 3.56 | |||
| Current other receivables | 0.01 | 0.01 | 505.01 | ||
| Short term receivables total | 3.56 | 3.56 | 505.01 | ||
| Cash and bank deposits | 97.78 | 95.83 | 16.72 | 209.35 | 196.62 |
| Cash and cash equivalents | 97.78 | 95.83 | 16.72 | 209.35 | 196.62 |
| Balance sheet total (assets) | 159.68 | 157.73 | 521.73 | 209.35 | 205.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33.33 | 33.33 | |||
| Retained earnings | -1.04 | -1.50 | -3.45 | 68.89 | 66.43 |
| Profit of the financial year | -0.45 | -1.95 | 72.33 | -2.45 | -1.36 |
| Shareholders equity total | 156.84 | 154.89 | 193.89 | 191.43 | 190.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.54 | 1.54 | 1.54 | ||
| Current owed to participating | 1.30 | 1.30 | 326.30 | 17.92 | 15.30 |
| Current liabilities total | 2.84 | 2.84 | 327.84 | 17.92 | 15.30 |
| Balance sheet total (liabilities) | 159.68 | 157.73 | 521.73 | 209.35 | 205.37 |
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