LYKKEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30272390
Strandbakken 8, 5700 Svendborg
lykkeship@hotmail.com
tel: 27783906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.73 | - 236.46 | 971.13 | 264.22 | - 284.39 |
| EBIT | 65.73 | - 236.46 | 971.13 | 264.22 | - 284.39 |
| Other financial income | 8.67 | ||||
| Other financial expenses | -0.47 | -0.33 | |||
| Pre-tax profit | 65.73 | - 236.46 | 970.65 | 263.89 | - 275.73 |
| Income taxes | -2.44 | -0.07 | 0.54 | -60.02 | 14.08 |
| Net earnings | 63.29 | - 236.53 | 971.20 | 203.86 | - 261.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.38 | 657.60 | 373.21 | ||
| Investments total | 393.38 | 657.60 | 373.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.10 | 985.00 | 985.00 | 985.00 | |
| Current other receivables | 13.74 | 13.74 | |||
| Short term receivables total | 1 071.10 | 998.74 | 998.74 | 985.00 | |
| Cash and bank deposits | 0.18 | 70.03 | 70.10 | 69.77 | 1 033.27 |
| Cash and cash equivalents | 0.18 | 70.03 | 70.10 | 69.77 | 1 033.27 |
| Balance sheet total (assets) | 1 071.29 | 1 068.78 | 1 462.23 | 1 712.37 | 1 406.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 971.20 | 203.86 | - 261.65 | ||
| Other reserves | - 971.20 | - 203.86 | 261.65 | ||
| Retained earnings | 364.27 | 427.56 | 191.03 | 1 162.23 | 1 366.09 |
| Profit of the financial year | 63.29 | - 236.53 | 971.20 | 203.86 | - 261.65 |
| Shareholders equity total | 727.56 | 491.03 | 1 462.23 | 1 666.09 | 1 404.44 |
| Provisions | 341.29 | 577.75 | |||
| Non-current deferred tax liabilities | 46.28 | 2.04 | |||
| Non-current liabilities total | 46.28 | 2.04 | |||
| Short-term deferred tax liabilities | 2.44 | ||||
| Current liabilities total | 2.44 | ||||
| Balance sheet total (liabilities) | 1 071.29 | 1 068.78 | 1 462.23 | 1 712.37 | 1 406.48 |
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