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Lyksborgvej, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37701467
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 094.45175.69- 759.88578.09- 407.67
Reduction in value of non-current assets3 282.01-1 293.09-2 107.74- 802.39-1 183.74
EBIT8 376.47-1 117.40-2 867.62- 224.30-1 591.41
Other financial expenses-1.56-0.93
Pre-tax profit5 094.45175.69- 759.88576.53- 408.61
Net earnings5 094.45175.69- 759.88576.53- 408.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings66 500.0066 300.0065 400.0064 700.0064 100.00
Tangible assets total66 500.0066 300.0065 400.0064 700.0064 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors219.15307.8661.838.23
Current other receivables104.559.90464.2554.42139.31
Current deferred tax assets18.0018.00
Short term receivables total323.70335.76482.25116.25147.53
Cash and bank deposits40.00113.06
Cash and cash equivalents40.00113.06
Balance sheet total (assets)66 823.7066 635.7665 882.2564 856.2564 360.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings22 135.3227 229.7727 405.4626 645.5827 222.11
Profit of the financial year5 094.45175.69- 759.88576.53- 408.61
Shareholders equity total27 279.7827 455.4626 695.5827 272.1126 863.50
Non-current liabilities total
Advances received14.56
Current trade creditors135.51201.26136.2831.630.14
Current owed to group member37 678.1037 419.2636 961.2235 880.5435 908.39
Other non-interest bearing current liabilities1 730.321 559.772 074.601 671.981 588.55
Current liabilities total39 543.9239 180.3039 186.6737 584.1437 497.09
Balance sheet total (liabilities)66 823.7066 635.7665 882.2564 856.2564 360.59
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