LykkeHoe 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42594369
Ved Kirken 2, Kastbjerg 8970 Havndal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.01 | 73.50 |
| Total depreciation | -9.30 | -9.30 |
| EBIT | 33.71 | 64.19 |
| Other financial income | 0.06 | 0.88 |
| Other financial expenses | -20.37 | -28.56 |
| Pre-tax profit | 13.39 | 36.51 |
| Income taxes | -3.76 | -8.52 |
| Net earnings | 9.63 | 27.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 455.83 | 446.53 |
| Tangible assets total | 455.83 | 446.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.70 | |
| Current amounts owed by group member comp. | 6.98 | 20.56 |
| Current other receivables | 13.79 | |
| Short term receivables total | 20.77 | 69.26 |
| Balance sheet total (assets) | 476.60 | 515.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9.63 | |
| Profit of the financial year | 9.63 | 27.99 |
| Shareholders equity total | 49.63 | 77.62 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.89 | 24.46 |
| Current trade creditors | 15.00 | 5.00 |
| Current owed to participating | 355.52 | |
| Short-term deferred tax liabilities | 3.76 | 7.52 |
| Other non-interest bearing current liabilities | 347.32 | 5.72 |
| Accruals and deferred income | 38.96 | |
| Current liabilities total | 426.97 | 437.17 |
| Balance sheet total (liabilities) | 476.60 | 515.79 |
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