Lykkehuset-Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43827669
Trehuse 9, 7441 Bording
to@Lykkehuset-mail.dk
tel: 21727086
www.lykkehuset-herning.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 139.994 319.76
Employee benefit expenses-2 155.61-4 484.33
Other operating expenses- 182.00
Total depreciation-8.83-53.04
EBIT-24.45- 399.61
Other financial income0.150.28
Other financial expenses-5.03-8.61
Pre-tax profit-29.32- 407.94
Income taxes4.93
Net earnings-24.39- 407.94

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment259.02205.67
Tangible assets total259.02205.67
Investments total75.0077.30
Long term receivables total
Inventories total
Prepayments and accrued income119.6669.97
Current other receivables18.905.45
Current deferred tax assets4.934.93
Short term receivables total143.5080.35
Cash and bank deposits564.76117.37
Cash and cash equivalents564.76117.37
Balance sheet total (assets)1 042.29480.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-24.39
Profit of the financial year-24.39- 407.94
Shareholders equity total15.61- 392.33
Non-current liabilities total
Advances received388.18486.98
Current trade creditors128.73130.25
Other non-interest bearing current liabilities509.77253.55
Accruals and deferred income2.24
Current liabilities total1 026.68873.02
Balance sheet total (liabilities)1 042.29480.69
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