LYKKEGAARD HOLDING, MALLING ApS — Credit Rating and Financial Key Figures
CVR number: 27930840
Lillenorvej 39, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -6.33 | -9.06 | -7.80 | -7.85 |
| EBIT | -6.57 | -6.33 | -9.06 | -7.80 | -7.85 |
| Other financial income | 865.28 | 266.57 | 44.10 | 260.70 | 33.91 |
| Other financial expenses | -6.68 | -12.35 | - 179.55 | - 357.77 | |
| Net income from associates (fin.) | 332.75 | -53.73 | 28.36 | 129.70 | 113.86 |
| Pre-tax profit | 1 184.78 | 194.16 | - 116.15 | 382.61 | - 217.86 |
| Income taxes | - 188.50 | -57.13 | 30.52 | -55.67 | 37.17 |
| Net earnings | 996.28 | 137.02 | -85.63 | 326.94 | - 180.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 817.64 | 613.91 | 392.28 | 421.98 | 435.83 |
| Investments total | 817.64 | 613.91 | 392.28 | 421.98 | 435.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.33 | 27.88 | |||
| Current deferred tax assets | 90.60 | 114.78 | 40.46 | 92.60 | |
| Short term receivables total | 132.92 | 114.78 | 40.46 | 120.48 | |
| Other current investments | 2 599.55 | 2 843.72 | 2 665.00 | 2 862.22 | 2 505.40 |
| Cash and bank deposits | 45.95 | 1.13 | 26.40 | 61.99 | 35.82 |
| Cash and cash equivalents | 2 645.50 | 2 844.84 | 2 691.40 | 2 924.21 | 2 541.22 |
| Balance sheet total (assets) | 3 596.07 | 3 458.76 | 3 198.46 | 3 386.65 | 3 097.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 308.97 | 68.10 | |||
| Retained earnings | 1 790.77 | 2 913.51 | 3 000.84 | 2 793.21 | 2 985.15 |
| Profit of the financial year | 996.28 | 137.02 | -85.63 | 326.94 | - 180.69 |
| Shareholders equity total | 3 334.02 | 3 358.04 | 3 158.01 | 3 367.15 | 3 064.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 55.82 | 33.63 | 12.58 | ||
| Short-term deferred tax liabilities | 255.80 | 24.21 | 0.68 | ||
| Other non-interest bearing current liabilities | 6.25 | 14.44 | 0.57 | 25.35 | |
| Current liabilities total | 262.05 | 100.72 | 40.45 | 19.50 | 33.08 |
| Balance sheet total (liabilities) | 3 596.07 | 3 458.76 | 3 198.46 | 3 386.65 | 3 097.54 |
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