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Lykken Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42074713
Lille Thorupvej 17, Lille Thorup 8860 Ulstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.45 | -62.94 | 30.94 | 54.60 |
| Total depreciation | -3.78 | -3.78 | ||
| EBIT | -75.45 | -62.94 | 27.16 | 50.81 |
| Other financial expenses | -48.90 | -53.03 | -76.96 | -65.70 |
| Pre-tax profit | - 124.35 | - 115.97 | -49.80 | -14.89 |
| Net earnings | - 124.35 | - 115.97 | -49.80 | -14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 930.43 | 926.65 | ||
| Tangible assets total | 930.43 | 926.65 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 901.17 | |||
| Finished products/goods | 934.21 | |||
| Inventories total | 901.17 | 934.21 | ||
| Current amounts owed by group member comp. | 3.17 | 10.67 | 18.17 | 25.67 |
| Current other receivables | 0.04 | |||
| Short term receivables total | 3.17 | 10.67 | 18.21 | 25.67 |
| Cash and bank deposits | 12.31 | 0.15 | ||
| Cash and cash equivalents | 12.31 | 0.15 | ||
| Balance sheet total (assets) | 904.34 | 944.88 | 960.96 | 952.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.35 | - 240.33 | - 290.13 | |
| Profit of the financial year | - 124.35 | - 115.97 | -49.80 | -14.89 |
| Shareholders equity total | -84.35 | - 200.33 | - 250.13 | - 265.02 |
| Non-current loans from credit institutions | 605.19 | 705.88 | 680.37 | 654.34 |
| Non-current liabilities total | 605.19 | 705.88 | 680.37 | 654.34 |
| Current loans from credit institutions | 31.00 | 33.00 | ||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 367.25 | 423.08 | 436.67 | 465.85 |
| Other non-interest bearing current liabilities | 46.80 | 48.05 | ||
| Current liabilities total | 383.50 | 439.33 | 530.72 | 563.15 |
| Balance sheet total (liabilities) | 904.34 | 944.88 | 960.96 | 952.47 |
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