Emil Lykke Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163589
Weidekampsgade 33, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.91 | -0.63 |
| EBIT | -3.91 | -0.63 |
| Other financial expenses | -12.38 | -12.92 |
| Pre-tax profit | -16.30 | -13.55 |
| Income taxes | 3.58 | 2.98 |
| Net earnings | -12.71 | -10.57 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 304.21 | 304.21 |
| Deferred tax assets | 3.58 | 6.57 |
| Long term receivables total | 307.80 | 310.78 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.86 | 34.96 |
| Cash and cash equivalents | 35.86 | 34.96 |
| Balance sheet total (assets) | 343.66 | 345.74 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -12.71 |
| Profit of the financial year | -12.71 | -10.57 |
| Shareholders equity total | 27.29 | 16.72 |
| Non-current owed to group member | 316.37 | 329.02 |
| Non-current liabilities total | 316.37 | 329.02 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 343.66 | 345.74 |
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