LYKKE M. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308292
Sydvestvej 70, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.60 | -7.01 | ||
| Gross profit | -6.25 | -6.60 | -7.01 | -8.67 | -9.15 |
| EBIT | -6.25 | -6.60 | -7.01 | -8.67 | -9.15 |
| Other financial income | 24.93 | 12.27 | 4.42 | 0.76 | 0.52 |
| Other financial expenses | -4.30 | -6.47 | -7.92 | -5.28 | -4.27 |
| Net income from associates (fin.) | 320.22 | 561.02 | 243.73 | 276.36 | 19.86 |
| Pre-tax profit | 334.61 | 560.23 | 233.22 | 263.17 | 6.95 |
| Income taxes | -3.23 | 4.62 | |||
| Net earnings | 331.38 | 564.85 | 233.22 | 263.17 | 6.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 248.14 | 4 829.85 | 5 276.79 | 5 483.15 | 5 503.00 |
| Investments total | 4 248.14 | 4 829.85 | 5 276.79 | 5 483.15 | 5 503.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.49 | 475.05 | 175.52 | 25.94 | 26.46 |
| Current other receivables | 0.99 | 1.00 | 1.00 | ||
| Current deferred tax assets | 2.00 | 3.00 | |||
| Short term receivables total | 1 100.49 | 477.05 | 179.51 | 26.94 | 27.46 |
| Cash and bank deposits | 402.31 | 189.32 | 286.18 | 155.03 | |
| Cash and cash equivalents | 402.31 | 189.32 | 286.18 | 155.03 | |
| Balance sheet total (assets) | 5 348.63 | 5 709.20 | 5 645.62 | 5 796.27 | 5 685.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 510.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 983.66 | 1 565.38 | 2 012.31 | 2 218.67 | 2 238.53 |
| Retained earnings | 3 463.71 | 2 724.07 | 2 927.39 | 2 832.26 | 2 940.57 |
| Profit of the financial year | 331.38 | 564.85 | 233.22 | 263.17 | 6.95 |
| Shareholders equity total | 5 129.75 | 5 489.30 | 5 415.73 | 5 561.10 | 5 446.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 209.39 | 213.66 | 223.64 | 228.92 | 233.19 |
| Current liabilities total | 218.88 | 219.91 | 229.89 | 235.17 | 239.44 |
| Balance sheet total (liabilities) | 5 348.63 | 5 709.20 | 5 645.62 | 5 796.27 | 5 685.49 |
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