Lykkekjærvej 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39235978
Storegade 31, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.65 | -66.68 | 94.67 | -8.10 | 51.17 |
| Total depreciation | -16.85 | -16.85 | -14.01 | ||
| EBIT | 430.65 | -66.68 | 77.82 | -24.95 | 37.16 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -51.57 | - 110.00 | -90.13 | -84.72 | -64.34 |
| Pre-tax profit | 379.08 | - 176.68 | -12.31 | - 109.67 | -25.71 |
| Income taxes | -79.00 | -1.74 | |||
| Net earnings | 300.08 | - 176.68 | -14.05 | - 109.67 | -25.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 743.47 | 2 428.50 | 2 491.59 | 2 522.64 | 2 595.98 |
| Tangible assets total | 743.47 | 2 428.50 | 2 491.59 | 2 522.64 | 2 595.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 427.58 | 49.16 | 38.87 | 37.12 | |
| Short term receivables total | 427.58 | 49.16 | 38.87 | 37.12 | |
| Cash and bank deposits | 1 381.57 | 133.28 | 414.62 | 390.41 | 143.13 |
| Cash and cash equivalents | 1 381.57 | 133.28 | 414.62 | 390.41 | 143.13 |
| Balance sheet total (assets) | 2 125.04 | 2 989.36 | 2 955.38 | 2 951.91 | 2 776.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.46 | 643.55 | 466.87 | 452.82 | 343.15 |
| Profit of the financial year | 300.08 | - 176.68 | -14.05 | - 109.67 | -25.71 |
| Shareholders equity total | 693.55 | 516.87 | 502.82 | 393.15 | 367.44 |
| Non-current loans from credit institutions | 1 305.17 | 1 272.04 | 1 237.59 | 1 219.81 | |
| Non-current owed to group member | 1 180.54 | 1 126.20 | 1 110.56 | 1 156.67 | 494.76 |
| Non-current other liabilities | 46.00 | 94.00 | |||
| Non-current liabilities total | 1 180.54 | 2 431.36 | 2 382.61 | 2 440.26 | 1 808.57 |
| Current loans from credit institutions | 33.13 | 33.13 | 33.79 | 25.78 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 447.00 | ||||
| Short-term deferred tax liabilities | 76.02 | 1.75 | 1.75 | ||
| Other non-interest bearing current liabilities | 166.93 | 27.08 | 74.98 | 119.44 | |
| Current liabilities total | 250.95 | 41.13 | 69.95 | 118.51 | 600.23 |
| Balance sheet total (liabilities) | 2 125.04 | 2 989.36 | 2 955.38 | 2 951.91 | 2 776.24 |
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