Frederik Lykkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42763993
Gl. Skivevej 79, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74.95 | -68.23 |
| External services | -15.67 | -7.50 |
| Gross profit | 59.28 | -75.73 |
| EBIT | 59.28 | -75.73 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | 59.19 | -75.73 |
| Net earnings | 59.19 | -75.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 94.95 | 26.72 |
| Investments total | 94.95 | 26.72 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 11.74 | 4.24 |
| Cash and cash equivalents | 11.74 | 4.24 |
| Balance sheet total (assets) | 106.69 | 30.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 74.95 | 6.72 |
| Retained earnings | -74.95 | 52.47 |
| Profit of the financial year | 59.19 | -75.73 |
| Shareholders equity total | 99.19 | 23.46 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 106.69 | 30.96 |
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