LYKKEGAARD HORSETRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34702381
Linnetvej 157, Skærup Skov 7100 Vejle
birgit@lykkegaard.com
tel: 28299521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | 414.76 | 224.73 | 23.19 | 463.81 |
| EBIT | -12.07 | 414.76 | 224.73 | 23.19 | 463.81 |
| Other financial income | 3.15 | 13.49 | |||
| Other financial expenses | -0.49 | -5.03 | -2.89 | -14.75 | |
| Pre-tax profit | -12.56 | 409.73 | 224.98 | 23.19 | 462.55 |
| Income taxes | -87.36 | -49.48 | -5.08 | - 101.76 | |
| Net earnings | -12.56 | 322.37 | 175.51 | 18.11 | 360.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 250.00 | 950.00 | 950.00 | |
| Inventories total | 50.00 | 250.00 | 950.00 | 950.00 | |
| Current trade debtors | 39.34 | 0.49 | |||
| Current other receivables | 411.05 | 425.80 | 534.14 | 0.26 | |
| Short term receivables total | 411.05 | 465.14 | 534.63 | 0.26 | |
| Cash and bank deposits | 41.92 | 92.57 | 254.19 | 81.64 | 42.98 |
| Cash and cash equivalents | 41.92 | 92.57 | 254.19 | 81.64 | 42.98 |
| Balance sheet total (assets) | 502.97 | 807.71 | 788.81 | 1 031.64 | 993.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 345.00 | 150.00 | |||
| Retained earnings | 38.78 | - 318.78 | - 146.41 | 29.10 | 47.21 |
| Profit of the financial year | -12.56 | 322.37 | 175.51 | 18.11 | 360.79 |
| Shareholders equity total | 106.22 | 428.59 | 259.10 | 127.21 | 488.00 |
| Non-current deferred tax liabilities | 87.36 | 49.48 | 5.08 | 101.76 | |
| Non-current liabilities total | 87.36 | 49.48 | 5.08 | 101.76 | |
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 10.00 | 210.00 | 311.12 | 493.75 | 15.00 |
| Current owed to group member | 386.75 | 81.75 | 169.11 | 368.65 | 383.40 |
| Short-term deferred tax liabilities | 5.08 | ||||
| Other non-interest bearing current liabilities | 36.03 | ||||
| Current liabilities total | 396.75 | 291.75 | 480.24 | 899.35 | 403.48 |
| Balance sheet total (liabilities) | 502.97 | 807.71 | 788.81 | 1 031.64 | 993.24 |
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