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Lykkensdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39313766
Kærlighedsstien 12, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.38-9.46-10.19-13.61-14.30
EBIT-7.38-9.46-10.19-13.61-14.30
Other financial income0.202.8531.6047.9921.62
Other financial expenses-3.17-30.97-1.20-1.63-4.55
Net income from associates (fin.)710.86572.71457.65385.35-54.63
Pre-tax profit700.51535.13477.87418.10-51.85
Income taxes2.096.75-4.71-7.19-0.74
Net earnings702.60541.88473.16410.91-52.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies760.86622.71507.65435.3545.38
Investments total760.86622.71507.65435.3545.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.91238.23164.66186.13234.55
Prepayments and accrued income1.771.16
Current other receivables0.001.16
Current deferred tax assets38.02181.21119.1644.15
Short term receivables total38.92238.23345.86307.05281.02
Other current investments276.73299.04333.41346.62
Cash and bank deposits329.44239.15155.787.29
Cash and cash equivalents329.44515.88454.82340.70346.62
Balance sheet total (assets)1 129.221 376.811 308.331 083.10673.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00400.00250.00745.00158.80
Other reserves589.51451.37336.31- 160.99
Retained earnings- 652.83- 212.08194.87-4.68511.44
Profit of the financial year702.60541.88473.16410.91-52.60
Shareholders equity total1 089.291 231.171 304.331 040.24667.64
Provisions0.390.25
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors4.004.004.004.004.00
Current owed to participating0.000.00
Current owed to group member35.93
Short-term deferred tax liabilities141.640.86
Other non-interest bearing current liabilities0.0038.460.00
Current liabilities total39.93145.644.0042.465.11
Balance sheet total (liabilities)1 129.221 376.811 308.331 083.10673.01
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