Lyksborgvej, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37701467
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 401.34 | 5 094.45 | 175.69 | - 759.88 | 578.09 |
| Reduction in value of non-current assets | 7 620.04 | 3 282.01 | -1 293.09 | -2 107.74 | - 802.39 |
| EBIT | 17 021.38 | 8 376.47 | -1 117.40 | -2 867.62 | - 224.30 |
| Other financial expenses | -0.16 | -1.56 | |||
| Pre-tax profit | 9 401.18 | 5 094.45 | 175.69 | - 759.88 | 576.53 |
| Net earnings | 9 401.18 | 5 094.45 | 175.69 | - 759.88 | 576.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 800.00 | 66 500.00 | 66 300.00 | 65 400.00 | 64 700.00 |
| Tangible assets total | 62 800.00 | 66 500.00 | 66 300.00 | 65 400.00 | 64 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.41 | 219.15 | 307.86 | 61.83 | |
| Current other receivables | 110.31 | 104.55 | 9.90 | 464.25 | 54.42 |
| Current deferred tax assets | 18.00 | 18.00 | |||
| Short term receivables total | 212.72 | 323.70 | 335.76 | 482.25 | 116.25 |
| Cash and bank deposits | 40.00 | ||||
| Cash and cash equivalents | 40.00 | ||||
| Balance sheet total (assets) | 63 012.72 | 66 823.70 | 66 635.76 | 65 882.25 | 64 856.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 734.15 | 22 135.32 | 27 229.77 | 27 405.46 | 26 645.58 |
| Profit of the financial year | 9 401.18 | 5 094.45 | 175.69 | - 759.88 | 576.53 |
| Shareholders equity total | 22 185.32 | 27 279.78 | 27 455.46 | 26 695.58 | 27 272.11 |
| Non-current liabilities total | |||||
| Advances received | 14.56 | ||||
| Current trade creditors | 135.51 | 201.26 | 136.28 | 31.63 | |
| Current owed to group member | 39 131.55 | 37 678.10 | 37 419.26 | 36 961.22 | 35 880.54 |
| Other non-interest bearing current liabilities | 1 695.84 | 1 730.32 | 1 559.77 | 2 074.60 | 1 671.98 |
| Current liabilities total | 40 827.40 | 39 543.92 | 39 180.30 | 39 186.67 | 37 584.14 |
| Balance sheet total (liabilities) | 63 012.72 | 66 823.70 | 66 635.76 | 65 882.25 | 64 856.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.