LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27454461
Grønnegyden 103, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.99 | -2.06 | -7.78 | -18.05 | -20.85 |
| EBIT | - 103.99 | -2.06 | -7.78 | -18.05 | -20.85 |
| Other financial income | 206.63 | 204.81 | 204.68 | 205.73 | 176.05 |
| Other financial expenses | -40.99 | -39.63 | -26.85 | -27.17 | -16.94 |
| Net income from associates (fin.) | 616.31 | 892.83 | 963.53 | 888.03 | 2 330.59 |
| Pre-tax profit | 677.97 | 1 055.96 | 1 133.58 | 1 048.54 | 2 468.85 |
| Income taxes | -44.55 | -35.31 | -30.40 | ||
| Net earnings | 677.97 | 1 055.96 | 1 089.03 | 1 013.23 | 2 438.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 262.08 | 2 015.85 | 3 095.46 | 3 997.56 | 5 989.24 |
| Investments total | 1 262.08 | 2 015.85 | 3 095.46 | 3 997.56 | 5 989.24 |
| Non-curr. owed by group member comp. | 7 517.12 | 7 587.17 | 7 655.58 | 7 782.21 | 6 366.69 |
| Long term receivables total | 7 517.12 | 7 587.17 | 7 655.58 | 7 782.21 | 6 366.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.66 | 2 596.26 | 2 596.00 | 2 647.65 | 1 944.79 |
| Current other receivables | 2 128.40 | 528.13 | 546.96 | 315.78 | |
| Short term receivables total | 2 920.06 | 3 124.40 | 3 142.96 | 2 963.44 | 1 944.79 |
| Cash and bank deposits | 2.32 | 40.83 | 32.72 | 13.94 | 13.97 |
| Cash and cash equivalents | 2.32 | 40.83 | 32.72 | 13.94 | 13.97 |
| Balance sheet total (assets) | 11 701.58 | 12 768.24 | 13 926.72 | 14 757.14 | 14 314.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 275.00 | |||
| Other reserves | 1 212.08 | 1 965.85 | 3 045.46 | 3 747.56 | 3 250.06 |
| Retained earnings | 8 840.66 | 8 760.03 | 8 735.63 | 8 722.56 | 6 183.28 |
| Profit of the financial year | 677.97 | 1 055.96 | 1 089.03 | 1 013.23 | 2 438.45 |
| Shareholders equity total | 10 855.72 | 11 906.84 | 12 995.12 | 13 808.34 | 14 271.79 |
| Non-current other liabilities | 780.00 | 780.00 | 780.00 | ||
| Non-current deferred tax liabilities | 780.00 | ||||
| Non-current liabilities total | 780.00 | 780.00 | 780.00 | 780.00 | |
| Short-term deferred tax liabilities | 44.55 | 35.31 | 30.40 | ||
| Other non-interest bearing current liabilities | 65.87 | 81.40 | 107.05 | 133.49 | 12.50 |
| Current liabilities total | 65.87 | 81.40 | 151.60 | 168.80 | 42.90 |
| Balance sheet total (liabilities) | 11 701.58 | 12 768.24 | 13 926.72 | 14 757.14 | 14 314.69 |
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