LYKKEGAARD LANDBRUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29198144
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -17.63 | -19.56 | -35.60 | -72.86 |
| EBIT | -17.94 | -17.63 | -19.56 | -35.60 | -72.86 |
| Other financial income | 752.53 | 597.60 | 974.04 | 2 280.49 | 3 110.43 |
| Other financial expenses | - 143.90 | - 151.12 | - 924.06 | -2 570.95 | -1 634.71 |
| Net income from associates (fin.) | 2 772.45 | 2 033.01 | 15 563.50 | 391.84 | 243.07 |
| Pre-tax profit | 3 363.14 | 2 461.85 | 15 593.92 | 65.77 | 1 645.92 |
| Income taxes | - 129.91 | -94.24 | -6.68 | 48.18 | - 323.11 |
| Net earnings | 3 233.24 | 2 367.61 | 15 587.23 | 113.96 | 1 322.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 474.86 | 5 644.73 | 53 155.29 | 14 575.87 | 9 061.45 |
| Investments total | 6 474.86 | 5 644.73 | 53 155.29 | 14 575.87 | 9 061.45 |
| Non-curr. owed by group member comp. | 13 616.00 | 13 888.32 | |||
| Long term receivables total | 13 616.00 | 13 888.32 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 816.87 | 20 152.78 | |||
| Current owed by particip. interest comp. | 170.29 | 410.85 | 3 428.24 | 4 114.77 | 4 632.74 |
| Current other receivables | 14 901.67 | 56 121.11 | 60 857.45 | ||
| Current deferred tax assets | 1 010.95 | 409.03 | 1 674.72 | 1 356.78 | |
| Short term receivables total | 13 998.11 | 20 972.66 | 20 004.62 | 61 592.66 | 65 490.19 |
| Cash and bank deposits | 59.61 | 38.53 | 64.42 | 223.80 | 354.28 |
| Cash and cash equivalents | 59.61 | 38.53 | 64.42 | 223.80 | 354.28 |
| Balance sheet total (assets) | 34 148.58 | 40 544.25 | 73 224.34 | 76 392.34 | 74 905.93 |
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 | 114.00 | 110.00 | 100.00 | |
| Other reserves | 6 309.86 | 5 479.73 | 17 420.33 | 251.03 | |
| Retained earnings | 20 950.09 | 24 899.46 | 15 216.47 | 50 342.33 | 50 213.21 |
| Profit of the financial year | 3 233.24 | 2 367.61 | 15 587.23 | 113.96 | 1 322.81 |
| Shareholders equity total | 30 731.19 | 32 985.80 | 48 459.04 | 50 681.29 | 51 912.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 658.09 | 6 627.20 | 6.92 | 586.30 | |
| Current owed to participating | 2 532.30 | 638.66 | 912.37 | 1 030.99 | 1 199.22 |
| Current owed to group member | 165.54 | 230.34 | 20 862.49 | 22 246.22 | 18 739.53 |
| Short-term deferred tax liabilities | 61.01 | 62.25 | 573.04 | 9.52 | 51.42 |
| Other non-interest bearing current liabilities | 0.46 | 2 417.40 | 2 417.40 | 2 417.40 | |
| Current liabilities total | 3 417.39 | 7 558.44 | 24 765.30 | 25 711.06 | 22 993.87 |
| Balance sheet total (liabilities) | 34 148.58 | 40 544.25 | 73 224.34 | 76 392.34 | 74 905.93 |
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