Lycks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40080007
Fuglsangsvej 2 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.42 | -26.42 | 47.62 | -2.03 | |
| Other operating income | 31.97 | ||||
| External services | -4.03 | -4.34 | -3.88 | -7.31 | -60.20 |
| Gross profit | 34.37 | -30.76 | -3.88 | 40.32 | -62.23 |
| EBIT | 34.37 | -30.76 | -3.88 | 40.32 | -62.23 |
| Other financial income | 1.36 | 15.10 | 17.41 | 18.66 | 18.98 |
| Other financial expenses | -4.13 | -15.46 | -16.15 | -14.57 | -19.80 |
| Pre-tax profit | 31.59 | -31.11 | -2.62 | 44.41 | -63.05 |
| Income taxes | -6.40 | ||||
| Net earnings | 25.19 | -31.11 | -2.62 | 44.41 | -63.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.42 | 47.62 | 45.59 | ||
| Investments total | 26.42 | 47.62 | 45.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.36 | 171.25 | 179.19 | 191.71 | 206.20 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 161.36 | 171.25 | 180.19 | 191.71 | 206.20 |
| Cash and bank deposits | 2.39 | 2.39 | 0.10 | 1.10 | 1.10 |
| Cash and cash equivalents | 2.39 | 2.39 | 0.10 | 1.10 | 1.10 |
| Balance sheet total (assets) | 190.17 | 173.64 | 180.28 | 240.44 | 252.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.74 | 19.32 | 31.62 | 29.59 | |
| Retained earnings | -25.74 | 5.87 | -5.92 | -40.16 | 6.28 |
| Profit of the financial year | 25.19 | -31.11 | -2.62 | 44.41 | -63.05 |
| Shareholders equity total | 25.19 | -5.92 | 31.46 | 75.87 | 12.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.13 | 3.13 | 4.30 | 4.50 |
| Short-term deferred tax liabilities | 6.40 | 6.40 | |||
| Other non-interest bearing current liabilities | 154.57 | 170.03 | 145.70 | 160.27 | 235.57 |
| Current liabilities total | 164.98 | 179.56 | 148.82 | 164.57 | 240.07 |
| Balance sheet total (liabilities) | 190.17 | 173.64 | 180.28 | 240.44 | 252.89 |
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