LYKKE TOXVÆRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476451
Hyldtoftevej 17, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | 100.00 | |||
| Gross profit | 85.00 | 100.00 | |||
| Costs of management | -8.48 | -9.61 | -12.36 | -10.62 | -12.72 |
| EBIT | 76.52 | -9.61 | 87.64 | -10.62 | -12.72 |
| Other financial income | 19.39 | 23.09 | 66.63 | 89.41 | 7.29 |
| Other financial expenses | -0.04 | -1.66 | -1.85 | ||
| Pre-tax profit | 95.91 | 13.48 | 154.23 | 77.13 | -7.28 |
| Income taxes | -14.16 | 0.02 | -31.61 | -13.77 | -0.59 |
| Net earnings | 81.75 | 13.51 | 122.62 | 63.36 | -7.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 |
| Long term receivables total | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 |
| Inventories total | |||||
| Current trade debtors | 106.25 | 125.00 | |||
| Current deferred tax assets | 6.42 | ||||
| Short term receivables total | 106.25 | 125.00 | 6.42 | ||
| Other current investments | 38.43 | 43.52 | 96.81 | 166.11 | |
| Cash and bank deposits | 46.43 | 105.79 | 104.34 | 183.89 | 323.77 |
| Cash and cash equivalents | 84.86 | 149.31 | 201.16 | 350.00 | 323.77 |
| Balance sheet total (assets) | 304.86 | 263.06 | 439.91 | 463.75 | 443.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.20 | 140.96 | 154.46 | 277.09 | 340.45 |
| Profit of the financial year | 81.75 | 13.51 | 122.62 | 63.36 | -7.87 |
| Shareholders equity total | 190.96 | 204.46 | 327.09 | 390.45 | 382.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 73.50 | 53.50 | 53.50 | 53.50 | 53.50 |
| Short-term deferred tax liabilities | 14.16 | 27.61 | 11.21 | ||
| Other non-interest bearing current liabilities | 21.25 | 0.10 | 25.72 | 2.59 | 1.86 |
| Current liabilities total | 113.91 | 58.60 | 112.82 | 73.30 | 61.36 |
| Balance sheet total (liabilities) | 304.86 | 263.06 | 439.91 | 463.75 | 443.94 |
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