rLykkeskov Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37133744
Skæring Skolevej 178, 8250 Egå
tel: 86742805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -11.75 | -3.49 | -5.99 | -5.36 |
| EBIT | -9.25 | -11.75 | -3.49 | -5.99 | -5.36 |
| Other financial income | 16.23 | 19.92 | 20.72 | 22.89 | 22.62 |
| Other financial expenses | -4.48 | -0.74 | -0.81 | -0.11 | -1.05 |
| Net income from associates (fin.) | -43.05 | -12.56 | -7.49 | -3.89 | 11.39 |
| Pre-tax profit | -40.55 | -5.13 | 8.93 | 12.90 | 27.60 |
| Income taxes | -1.56 | -1.67 | -3.61 | -3.72 | -3.53 |
| Net earnings | -42.11 | -6.80 | 5.32 | 9.19 | 24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.60 | 56.04 | 48.55 | 44.66 | 56.05 |
| Investments total | 68.60 | 56.04 | 48.55 | 44.66 | 56.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 497.94 | 517.85 | 538.57 | 560.11 | 582.51 |
| Current deferred tax assets | 5.00 | 1.28 | |||
| Short term receivables total | 497.94 | 522.85 | 538.57 | 561.39 | 582.51 |
| Cash and bank deposits | 40.50 | 33.00 | 23.58 | 12.58 | 12.40 |
| Cash and cash equivalents | 40.50 | 33.00 | 23.58 | 12.58 | 12.40 |
| Balance sheet total (assets) | 607.04 | 611.89 | 610.71 | 618.63 | 650.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.60 | 6.04 | 6.05 | ||
| Retained earnings | 437.30 | 407.74 | 406.98 | 412.30 | 415.44 |
| Profit of the financial year | -42.11 | -6.80 | 5.32 | 9.19 | 24.07 |
| Shareholders equity total | 463.79 | 456.98 | 462.31 | 471.49 | 495.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 16.75 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 27.85 | 31.67 | 32.30 | 34.62 | 39.39 |
| Short-term deferred tax liabilities | 1.56 | 3.61 | 3.53 | ||
| Other non-interest bearing current liabilities | 107.84 | 106.49 | 106.49 | 106.52 | 106.49 |
| Current liabilities total | 143.25 | 154.91 | 148.40 | 147.14 | 155.41 |
| Balance sheet total (liabilities) | 607.04 | 611.89 | 610.71 | 618.63 | 650.96 |
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