LYKKESHOLMVEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309899
Lykkesholmsvej 9, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 491.72 | 333.50 | - 216.21 | - 347.65 | - 705.28 |
| Employee benefit expenses | - 244.26 | - 269.37 | - 442.68 | - 463.74 | - 317.58 |
| Other operating expenses | - 142.67 | ||||
| Total depreciation | - 385.14 | - 393.62 | - 399.59 | - 325.42 | - 289.44 |
| EBIT | -1 263.80 | - 329.48 | -1 058.48 | -1 136.82 | -1 312.30 |
| Other financial income | 802.42 | 2 726.97 | 959.30 | 1 404.90 | 2 186.32 |
| Other financial expenses | - 137.16 | - 165.32 | -1 531.17 | - 372.23 | - 449.26 |
| Pre-tax profit | - 598.54 | 2 232.17 | -1 630.34 | - 104.14 | 424.77 |
| Net earnings | - 598.54 | 2 232.17 | -1 630.34 | - 104.14 | 424.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 089.58 | 6 939.04 | 6 670.82 | 6 402.60 | 6 184.13 |
| Machinery and equipment | 324.64 | 246.50 | 115.13 | 57.93 | 79.45 |
| Tangible assets total | 7 414.22 | 7 185.55 | 6 785.96 | 6 460.53 | 6 263.58 |
| Investments total | |||||
| Non-current loans receivable | 7 935.36 | 7 214.15 | |||
| Long term receivables total | 7 935.36 | 7 214.15 | |||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 732.50 | 1 272.50 | 2 596.62 | 2 646.30 | 2 681.30 |
| Inventories total | 782.50 | 1 322.50 | 2 646.62 | 2 696.30 | 2 731.30 |
| Current trade debtors | 193.00 | 12.00 | 58.25 | 100.00 | 12.00 |
| Current other receivables | 167.54 | 0.17 | 151.28 | 48.99 | 98.52 |
| Current deferred tax assets | 28.70 | 38.21 | 72.37 | 98.39 | 96.92 |
| Short term receivables total | 389.25 | 50.39 | 281.90 | 247.38 | 207.45 |
| Other current investments | 8 408.97 | 13 487.82 | 9 425.90 | 358.75 | 367.50 |
| Cash and bank deposits | 5 321.15 | 621.14 | 358.69 | 263.92 | 237.57 |
| Cash and cash equivalents | 13 730.11 | 14 108.97 | 9 784.59 | 622.67 | 605.07 |
| Balance sheet total (assets) | 22 316.08 | 22 667.40 | 19 499.06 | 17 962.24 | 17 021.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 18 611.82 | 16 513.29 | 17 245.46 | 14 115.11 | 13 010.97 |
| Profit of the financial year | - 598.54 | 2 232.17 | -1 630.34 | - 104.14 | 424.77 |
| Shareholders equity total | 19 638.29 | 20 370.46 | 17 240.11 | 15 635.97 | 14 560.74 |
| Non-current loans from credit institutions | 2 036.83 | 1 991.77 | 1 946.77 | 1 901.79 | 1 857.16 |
| Non-current liabilities total | 2 036.83 | 1 991.77 | 1 946.77 | 1 901.79 | 1 857.16 |
| Current loans from credit institutions | 45.30 | 45.10 | 44.98 | 44.98 | 44.80 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Other non-interest bearing current liabilities | 558.16 | 222.58 | 229.70 | 342.00 | 521.34 |
| Current liabilities total | 640.96 | 305.18 | 312.17 | 424.47 | 603.64 |
| Balance sheet total (liabilities) | 22 316.08 | 22 667.40 | 19 499.06 | 17 962.24 | 17 021.55 |
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