Lykkensdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39313766
Kærlighedsstien 12, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.38 | -9.46 | -10.19 | -13.61 |
| EBIT | -6.63 | -7.38 | -9.46 | -10.19 | -13.61 |
| Other financial income | 1.86 | 0.20 | 2.85 | 31.60 | 47.99 |
| Other financial expenses | -1.14 | -3.17 | -30.97 | -1.20 | -1.63 |
| Net income from associates (fin.) | 322.64 | 710.86 | 572.71 | 457.65 | 385.35 |
| Pre-tax profit | 316.73 | 700.51 | 535.13 | 477.87 | 418.10 |
| Income taxes | 1.17 | 2.09 | 6.75 | -4.71 | -7.19 |
| Net earnings | 317.90 | 702.60 | 541.88 | 473.16 | 410.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.75 | 760.86 | 622.71 | 507.65 | 435.35 |
| Investments total | 360.75 | 760.86 | 622.71 | 507.65 | 435.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.70 | 0.91 | 238.23 | 164.66 | 186.13 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 38.02 | 181.21 | 119.16 | ||
| Short term receivables total | 115.70 | 38.92 | 238.23 | 345.86 | 307.05 |
| Other current investments | 276.73 | 299.04 | 333.41 | ||
| Cash and bank deposits | 77.32 | 329.44 | 239.15 | 155.78 | 7.29 |
| Cash and cash equivalents | 77.32 | 329.44 | 515.88 | 454.82 | 340.70 |
| Balance sheet total (assets) | 553.77 | 1 129.22 | 1 376.81 | 1 308.33 | 1 083.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 250.00 | 745.00 |
| Other reserves | 189.40 | 589.51 | 451.37 | 336.31 | - 160.99 |
| Retained earnings | - 170.61 | - 652.83 | - 212.08 | 194.87 | -4.68 |
| Profit of the financial year | 317.90 | 702.60 | 541.88 | 473.16 | 410.91 |
| Shareholders equity total | 499.69 | 1 089.29 | 1 231.17 | 1 304.33 | 1 040.24 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 35.93 | ||||
| Short-term deferred tax liabilities | 50.08 | 141.64 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 38.46 | ||
| Current liabilities total | 54.08 | 39.93 | 145.64 | 4.00 | 42.46 |
| Balance sheet total (liabilities) | 553.77 | 1 129.22 | 1 376.81 | 1 308.33 | 1 083.10 |
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