Lykkesholm Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40313796
Lyngby Torp 84, Lyngby 9480 Løkken
john.odbehr@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.28 | - 446.46 | - 662.33 | - 170.56 | - 170.07 |
| Employee benefit expenses | - 141.96 | - 437.56 | - 323.29 | -83.92 | |
| Total depreciation | -5.80 | - 130.48 | - 149.21 | - 149.21 | |
| EBIT | - 254.28 | - 594.22 | -1 230.37 | - 643.05 | - 403.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -42.51 | -12.28 | -21.10 | -10.31 | -12.20 |
| Pre-tax profit | - 296.78 | - 606.50 | -1 251.47 | - 653.36 | - 415.38 |
| Net earnings | - 296.78 | - 606.50 | -1 251.47 | - 653.36 | - 415.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 1 321.18 | 1 892.28 | 2 314.89 | 2 314.89 |
| Machinery and equipment | 17.41 | 128.46 | 609.78 | 460.57 | 311.36 |
| Tangible assets total | 917.41 | 1 449.65 | 2 502.06 | 2 775.46 | 2 626.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.20 | 6.20 | 28.45 | ||
| Inventories total | 6.20 | 6.20 | 28.45 | ||
| Current other receivables | 107.30 | 776.88 | 712.66 | 419.42 | 560.62 |
| Short term receivables total | 107.30 | 776.88 | 712.66 | 419.42 | 560.62 |
| Cash and bank deposits | 43.59 | 61.89 | 57.05 | 41.91 | 0.71 |
| Cash and cash equivalents | 43.59 | 61.89 | 57.05 | 41.91 | 0.71 |
| Balance sheet total (assets) | 1 068.30 | 2 288.41 | 3 277.96 | 3 242.99 | 3 216.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 296.78 | - 903.28 | -2 154.76 | ||
| Profit of the financial year | - 296.78 | - 606.50 | -1 251.47 | - 653.36 | - 415.38 |
| Shareholders equity total | - 246.78 | - 853.28 | -2 104.76 | -2 758.12 | - 365.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 911.82 | 275.46 | 215.11 | 157.70 | |
| Current trade creditors | 12.00 | 40.00 | 40.00 | 40.00 | 64.81 |
| Current owed to group member | 391.27 | 2 694.63 | 4 574.10 | 5 274.10 | 2 465.98 |
| Other non-interest bearing current liabilities | 407.06 | 493.16 | 471.89 | 892.91 | |
| Current liabilities total | 1 315.08 | 3 141.70 | 5 382.72 | 6 001.10 | 3 581.41 |
| Balance sheet total (liabilities) | 1 068.30 | 2 288.41 | 3 277.96 | 3 242.99 | 3 216.03 |
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