Lykken Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42074713
Lille Thorupvej 17, Lille Thorup 8860 Ulstrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-75.45-62.9430.94
Total depreciation-3.78
EBIT-75.45-62.9427.16
Other financial expenses-48.90-53.03-76.96
Pre-tax profit- 124.35- 115.97-49.80
Net earnings- 124.35- 115.97-49.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters930.43
Tangible assets total930.43
Investments total
Long term receivables total
Semifinished products901.17
Finished products/goods934.21
Inventories total901.17934.21
Current amounts owed by group member comp.3.1710.6718.17
Current other receivables0.04
Short term receivables total3.1710.6718.21
Cash and bank deposits12.31
Cash and cash equivalents12.31
Balance sheet total (assets)904.34944.88960.96

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 124.35- 240.33
Profit of the financial year- 124.35- 115.97-49.80
Shareholders equity total-84.35- 200.33- 250.13
Non-current loans from credit institutions605.19705.88680.37
Non-current liabilities total605.19705.88680.37
Current loans from credit institutions31.00
Current trade creditors16.2516.2516.25
Current owed to participating367.25423.08436.67
Other non-interest bearing current liabilities46.80
Current liabilities total383.50439.33530.72
Balance sheet total (liabilities)904.34944.88960.96
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