Roe Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41417323
Vognmagergade 9, 1120 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -0.00 | -8.38 | -4.69 |
| EBIT | -13.17 | -0.00 | -8.38 | -4.69 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.06 | -4.72 | -20.56 | -3.53 |
| Net income from associates (fin.) | 653.23 | 400.00 | ||
| Pre-tax profit | -13.23 | 648.51 | 371.06 | -8.22 |
| Income taxes | 2.21 | 0.57 | 1.99 | -0.96 |
| Net earnings | -11.02 | 649.08 | 373.05 | -9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 2.00 | 3.03 | ||
| Long term receivables total | 2.00 | 3.03 | ||
| Inventories total | ||||
| Current other receivables | 98.00 | |||
| Current deferred tax assets | 210.01 | 513.81 | 1 752.61 | 1 335.94 |
| Short term receivables total | 210.01 | 513.81 | 1 752.61 | 1 433.94 |
| Cash and bank deposits | 647.41 | 26.74 | 4.42 | |
| Cash and cash equivalents | 647.41 | 26.74 | 4.42 | |
| Balance sheet total (assets) | 250.01 | 1 201.23 | 1 821.36 | 1 481.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.02 | 638.06 | 1 011.12 | |
| Profit of the financial year | -11.02 | 649.08 | 373.05 | -9.18 |
| Shareholders equity total | 28.98 | 678.06 | 1 051.12 | 1 041.94 |
| Non-current deferred tax liabilities | 303.23 | |||
| Non-current liabilities total | 303.23 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.23 | 487.15 | 209.77 | |
| Short-term deferred tax liabilities | 207.80 | 209.93 | 222.97 | |
| Other non-interest bearing current liabilities | 50.12 | 219.69 | ||
| Current liabilities total | 221.03 | 219.93 | 770.24 | 439.46 |
| Balance sheet total (liabilities) | 250.01 | 1 201.23 | 1 821.36 | 1 481.40 |
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