Lykke og Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304786
Hesselly 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 799.00 | 1 275.00 | 3 839.00 | 7 561.00 | 7 625.85 |
| External services | -10.00 | -15.00 | -16.00 | -16.00 | -17.01 |
| Gross profit | 2 789.00 | 1 260.00 | 3 823.00 | 7 545.00 | 7 608.84 |
| EBIT | 2 789.00 | 1 260.00 | 3 823.00 | 7 545.00 | 7 608.84 |
| Other financial expenses | -23.00 | -51.00 | -77.00 | - 127.00 | - 235.12 |
| Reduction non-current investment assets | -1 300.00 | ||||
| Pre-tax profit | 2 766.00 | 1 209.00 | 3 746.00 | 6 118.00 | 7 373.72 |
| Income taxes | 5.00 | 11.00 | 20.00 | 30.00 | 51.32 |
| Net earnings | 2 771.00 | 1 220.00 | 3 766.00 | 6 148.00 | 7 425.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 105.00 | 5 182.00 | 9 020.00 | 13 179.00 | 14 306.69 |
| Participating interests | 1 300.00 | ||||
| Investments total | 5 105.00 | 5 182.00 | 10 320.00 | 13 179.00 | 14 306.69 |
| Non-current loans receivable | 500.00 | 1 000.00 | |||
| Long term receivables total | 500.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 105.00 | 194.00 | 277.00 | 491.66 |
| Current deferred tax assets | 835.00 | 368.00 | 1 034.00 | 2 080.00 | 2 124.73 |
| Short term receivables total | 853.00 | 473.00 | 1 228.00 | 2 357.00 | 2 616.39 |
| Cash and bank deposits | 3.00 | 483.23 | |||
| Cash and cash equivalents | 3.00 | 483.23 | |||
| Balance sheet total (assets) | 6 461.00 | 6 655.00 | 11 548.00 | 15 536.00 | 17 406.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 200.00 | 600.00 | 3 400.00 | 6 000.00 | 6 000.00 |
| Other reserves | 1 733.00 | 3 008.00 | 3 447.00 | 4 507.00 | 4 933.36 |
| Retained earnings | - 338.00 | 557.00 | -2 061.00 | -5 356.00 | -5 633.79 |
| Profit of the financial year | 2 771.00 | 1 220.00 | 3 766.00 | 6 148.00 | 7 425.04 |
| Shareholders equity total | 5 541.00 | 5 560.00 | 8 727.00 | 11 474.00 | 12 899.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 528.00 | 472.00 | 1 578.00 | 2 170.00 | 3 312.57 |
| Short-term deferred tax liabilities | 346.00 | 57.00 | 347.00 | 958.00 | 207.41 |
| Other non-interest bearing current liabilities | 36.00 | 554.00 | 888.00 | 926.00 | 976.72 |
| Current liabilities total | 920.00 | 1 095.00 | 2 821.00 | 4 062.00 | 4 506.70 |
| Balance sheet total (liabilities) | 6 461.00 | 6 655.00 | 11 548.00 | 15 536.00 | 17 406.31 |
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