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Lykke og Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304786
Hesselly 9, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 839.007 561.007 626.005 934.009 364.50
External services-16.00-16.00-18.00-18.00-23.75
Gross profit3 823.007 545.007 608.005 916.009 340.74
EBIT3 823.007 545.007 608.005 916.009 340.74
Other financial income26.0029.95
Other financial expenses-77.00- 127.00- 234.00- 208.00- 224.54
Reduction non-current investment assets-1 300.00
Pre-tax profit3 746.006 118.007 374.005 734.009 146.14
Income taxes20.0030.0051.0036.0044.96
Net earnings3 766.006 148.007 425.005 770.009 191.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 020.0013 179.0014 307.0013 040.0016 404.88
Participating interests1 300.00
Investments total10 320.0013 179.0014 307.0013 040.0016 404.88
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Current amounts owed by group member comp.194.00277.00492.00728.00710.26
Current other receivables0.02
Current deferred tax assets1 034.002 080.002 125.001 694.002 575.58
Short term receivables total1 228.002 357.002 617.002 422.003 285.85
Cash and bank deposits483.000.34
Cash and cash equivalents483.000.34
Balance sheet total (assets)11 548.0015 536.0017 407.0016 462.0020 691.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00175.00
Shares repurchased3 400.006 000.006 000.006 000.009 000.00
Other reserves3 447.004 507.004 934.004 867.005 231.54
Retained earnings-2 061.00-5 356.00-5 634.00-4 143.00-7 736.63
Profit of the financial year3 766.006 148.007 425.005 770.009 191.10
Shareholders equity total8 727.0011 474.0012 900.0012 669.0015 861.01
Non-current liabilities total
Current trade creditors8.008.0010.0010.0010.00
Current owed to group member1 578.002 170.003 313.001 622.002 259.76
Short-term deferred tax liabilities347.00958.00207.0088.00374.62
Other non-interest bearing current liabilities888.00926.00977.002 073.002 185.68
Current liabilities total2 821.004 062.004 507.003 793.004 830.06
Balance sheet total (liabilities)11 548.0015 536.0017 407.0016 462.0020 691.07
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