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Lykke Nielsen Horses ApS — Credit Rating and Financial Key Figures
CVR number: 41494417
Ravnebjerggyden 7, Lille Ubberud 5491 Blommenslyst
johnlykkenielsen@gmail.com
tel: 40784469
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.75 | -1.85 | 236.44 | 72.01 | 68.46 |
| Social security expenses | -2.89 | ||||
| Total depreciation | -37.30 | -39.28 | -39.28 | -39.28 | -39.28 |
| EBIT | - 148.94 | -41.13 | 197.16 | 32.73 | 29.18 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -9.27 | -4.49 | -3.20 | -8.62 | -9.88 |
| Pre-tax profit | - 158.21 | -45.62 | 193.96 | 24.12 | 19.38 |
| Net earnings | - 158.21 | -45.62 | 193.96 | 24.12 | 19.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.60 | 188.30 | 149.01 | 109.73 | 70.45 |
| Tangible assets total | 198.60 | 188.30 | 149.01 | 109.73 | 70.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.00 | 577.00 | 980.00 | 1 335.00 | |
| Inventories total | 297.00 | 577.00 | 980.00 | 1 335.00 | |
| Current trade debtors | 21.48 | 5.90 | 4.61 | 19.21 | 24.65 |
| Current other receivables | 9.10 | 9.10 | 13.44 | 20.37 | 37.84 |
| Current deferred tax assets | 2.17 | 2.17 | 2.17 | ||
| Short term receivables total | 30.58 | 15.00 | 20.22 | 41.76 | 64.66 |
| Cash and bank deposits | 19.97 | 30.74 | 17.59 | 18.82 | 17.68 |
| Cash and cash equivalents | 19.97 | 30.74 | 17.59 | 18.82 | 17.68 |
| Balance sheet total (assets) | 249.15 | 531.04 | 763.82 | 1 150.31 | 1 487.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.21 | - 203.83 | -9.59 | 28.48 | |
| Profit of the financial year | - 158.21 | -45.62 | 193.96 | 24.12 | 19.38 |
| Shareholders equity total | - 118.21 | - 163.83 | 30.12 | 54.53 | 87.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.12 | 4.08 | 56.57 | 143.00 | 104.85 |
| Current owed to participating | 236.30 | 585.36 | 625.88 | 950.61 | 1 292.91 |
| Other non-interest bearing current liabilities | 129.94 | 105.43 | 51.25 | 2.17 | 2.17 |
| Current liabilities total | 367.36 | 694.87 | 733.70 | 1 095.78 | 1 399.93 |
| Balance sheet total (liabilities) | 249.15 | 531.04 | 763.82 | 1 150.31 | 1 487.79 |
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