Lykkesholm Vorre ApS — Credit Rating and Financial Key Figures
CVR number: 44117851
Krajbjergvej 8, Vorre 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 347.00 | 481.00 |
Total depreciation | -81.00 | - 194.00 |
EBIT | 266.00 | 287.00 |
Other financial income | 1.00 | |
Other financial expenses | - 421.00 | -1 007.00 |
Pre-tax profit | - 155.00 | - 719.00 |
Income taxes | 31.00 | 152.00 |
Net earnings | - 124.00 | - 567.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 19 786.00 | |
Tangible assets total | 19 786.00 | |
Investments total | 20 022.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 275.00 | |
Current amounts owed by group member comp. | 224.00 | |
Current other receivables | 1.00 | |
Current deferred tax assets | 169.00 | |
Short term receivables total | 669.00 | |
Cash and bank deposits | 25.00 | 100.00 |
Cash and cash equivalents | 25.00 | 100.00 |
Balance sheet total (assets) | 20 047.00 | 20 555.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 124.00 | |
Profit of the financial year | - 124.00 | - 567.00 |
Shareholders equity total | -84.00 | - 651.00 |
Non-current owed to group member | 20 000.00 | 21 097.00 |
Non-current liabilities total | 20 000.00 | 21 097.00 |
Current trade creditors | 8.00 | |
Current owed to group member | 90.00 | |
Other non-interest bearing current liabilities | 41.00 | 101.00 |
Current liabilities total | 131.00 | 109.00 |
Balance sheet total (liabilities) | 20 047.00 | 20 555.00 |
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