Lykke Moller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39410109
Grenåvej 681 A, 8541 Skødstrup
lykkesen@gmail.com
tel: 27212001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.28 | -48.52 | |||
| External services | -5.39 | -2.58 | -1.64 | -2.86 | -2.94 |
| Gross profit | -5.39 | -2.58 | 65.64 | -51.38 | -2.94 |
| EBIT | -5.39 | -2.58 | 65.64 | -51.38 | -2.94 |
| Other financial expenses | -0.46 | -0.60 | |||
| Net income from associates (fin.) | 68.78 | ||||
| Pre-tax profit | -5.39 | 66.20 | 65.64 | -51.84 | -3.53 |
| Net earnings | -5.39 | 66.20 | 65.64 | -51.84 | -3.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.13 | 80.78 | 84.21 | ||
| Investments total | 12.13 | 80.78 | 84.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.52 | 47.28 | 79.66 | 76.12 | |
| Cash and cash equivalents | 3.52 | 47.28 | 79.66 | 76.12 | |
| Balance sheet total (assets) | 15.65 | 80.78 | 131.50 | 79.66 | 76.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 40.00 | 40.00 |
| Other reserves | 64.16 | 88.49 | |||
| Retained earnings | 3.47 | -66.20 | -24.44 | 89.90 | 38.06 |
| Profit of the financial year | -5.39 | 66.20 | 65.64 | -51.84 | -3.53 |
| Shareholders equity total | -1.71 | 64.36 | 129.90 | 78.06 | 74.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.44 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 12.93 | 14.87 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 17.37 | 16.43 | 1.60 | 1.60 | 1.60 |
| Balance sheet total (liabilities) | 15.65 | 80.78 | 131.50 | 79.66 | 76.12 |
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