Lykkedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37836125
Skadebakken 30, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.26 | 86.71 | 106.40 | 107.86 | 108.50 |
| Total depreciation | -41.42 | -45.96 | -48.42 | -28.21 | -23.68 |
| EBIT | 66.84 | 40.74 | 57.98 | 79.65 | 84.82 |
| Other financial income | 55.30 | 56.50 | 57.79 | 7.33 | 16.15 |
| Other financial expenses | -6.02 | -3.29 | -2.87 | -6.01 | -5.46 |
| Net income from associates (fin.) | 34.93 | 49.12 | 74.96 | -0.61 | 3.39 |
| Pre-tax profit | 151.05 | 143.07 | 187.86 | 80.35 | 98.90 |
| Income taxes | -13.67 | -8.77 | -12.44 | -18.34 | -7.77 |
| Net earnings | 137.38 | 134.30 | 175.43 | 62.02 | 91.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.02 | 29.28 | 4.54 | ||
| Intangible assets total | 54.02 | 29.28 | 4.54 | ||
| Machinery and equipment | 125.33 | 163.11 | 139.43 | 115.75 | 92.07 |
| Tangible assets total | 125.33 | 163.11 | 139.43 | 115.75 | 92.07 |
| Holdings in group member companies | 625.41 | 674.53 | 749.48 | 689.97 | 632.36 |
| Investments total | 625.41 | 674.53 | 749.48 | 689.97 | 632.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | 56.25 | 6.25 |
| Current amounts owed by group member comp. | 52.34 | 256.72 | 332.46 | ||
| Current deferred tax assets | 19.21 | 20.24 | 27.15 | 1.80 | 13.80 |
| Short term receivables total | 37.96 | 38.99 | 98.24 | 314.77 | 352.52 |
| Cash and bank deposits | 3.76 | 39.10 | 87.80 | 0.16 | 36.62 |
| Cash and cash equivalents | 3.76 | 39.10 | 87.80 | 0.16 | 36.62 |
| Balance sheet total (assets) | 846.48 | 945.00 | 1 079.49 | 1 120.65 | 1 113.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 502.34 | 537.33 | 580.60 | 641.13 | 554.46 |
| Retained earnings | -0.65 | 44.55 | 76.68 | 130.58 | 211.76 |
| Profit of the financial year | 137.38 | 134.30 | 175.43 | 62.02 | 91.12 |
| Shareholders equity total | 745.58 | 823.38 | 941.61 | 944.72 | 974.84 |
| Provisions | 27.16 | 23.37 | 17.45 | 14.80 | 12.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.44 | 0.45 | 43.34 | 91.16 | 95.72 |
| Current owed to group member | 30.72 | 25.69 | |||
| Short-term deferred tax liabilities | 27.88 | 16.80 | 33.50 | 6.79 | 6.12 |
| Other non-interest bearing current liabilities | 9.70 | 50.31 | 38.59 | 58.17 | 19.63 |
| Current liabilities total | 73.74 | 98.26 | 120.43 | 161.13 | 126.47 |
| Balance sheet total (liabilities) | 846.48 | 945.00 | 1 079.49 | 1 120.65 | 1 113.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.