Lycks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080007
Fuglsangsvej 2 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.42 | 47.62 | |||
| External services | -4.34 | -3.88 | -7.31 | ||
| Gross profit | -30.76 | -3.88 | 40.32 | -60.20 | 906.49 |
| Employee benefit expenses | - 280.21 | ||||
| EBIT | -30.76 | -3.88 | 40.32 | -60.20 | 626.28 |
| Other financial income | 15.10 | 17.41 | 18.66 | 18.98 | 20.62 |
| Other financial expenses | -15.46 | -16.15 | -14.57 | -19.80 | -23.15 |
| Pre-tax profit | -31.11 | -2.62 | 44.41 | -61.02 | 623.75 |
| Income taxes | - 122.08 | ||||
| Net earnings | -31.11 | -2.62 | 44.41 | -61.02 | 501.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.62 | 16.00 | 16.00 | ||
| Investments total | 47.62 | 16.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.75 | ||||
| Current owed by particip. interest comp. | 171.25 | 179.19 | 191.71 | 206.20 | 226.82 |
| Prepayments and accrued income | 0.89 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 171.25 | 180.19 | 191.71 | 206.20 | 329.46 |
| Cash and bank deposits | 2.39 | 0.10 | 1.10 | 1.10 | 611.55 |
| Cash and cash equivalents | 2.39 | 0.10 | 1.10 | 1.10 | 611.55 |
| Balance sheet total (assets) | 173.64 | 180.28 | 240.44 | 223.30 | 957.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 19.32 | 31.62 | |||
| Retained earnings | 5.87 | -5.92 | -40.16 | 4.25 | - 191.77 |
| Profit of the financial year | -31.11 | -2.62 | 44.41 | -61.02 | 501.67 |
| Shareholders equity total | -5.92 | 31.46 | 75.87 | -16.77 | 484.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 4.30 | 4.50 | 11.42 |
| Current owed to participating | 235.57 | 254.62 | |||
| Short-term deferred tax liabilities | 6.40 | 122.08 | |||
| Other non-interest bearing current liabilities | 170.03 | 145.70 | 160.27 | 84.00 | |
| Current liabilities total | 179.56 | 148.82 | 164.57 | 240.07 | 472.11 |
| Balance sheet total (liabilities) | 173.64 | 180.28 | 240.44 | 223.30 | 957.01 |
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