LARS LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448925
Jeppe Aakjærs Alle 6, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.87 | 6.69 | 198.35 | 285.10 | 193.60 |
| Other operating expenses | - 228.90 | ||||
| EBIT | - 131.03 | 6.69 | 198.35 | 285.10 | 193.60 |
| Other financial income | 30.21 | 44.11 | 15.86 | ||
| Other financial expenses | - 257.27 | - 367.05 | - 636.24 | - 330.90 | - 371.28 |
| Reduction non-current investment assets | - 248.20 | -20.00 | |||
| Net income from associates (fin.) | 22.15 | 185.03 | |||
| Pre-tax profit | - 335.94 | - 564.45 | - 442.03 | -45.80 | 7.34 |
| Income taxes | 10.06 | 28.63 | -19.09 | -10.12 | -1.25 |
| Net earnings | - 325.88 | - 535.82 | - 461.11 | -55.92 | 6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 751.90 | 4 020.59 | 5 642.79 | 5 642.79 | 5 642.79 |
| Tangible assets total | 3 751.90 | 4 020.59 | 5 642.79 | 5 642.79 | 5 642.79 |
| Holdings in group member companies | 248.20 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 248.20 | -0.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.80 | ||||
| Current amounts owed by group member comp. | 1 195.84 | 874.24 | |||
| Current deferred tax assets | 28.06 | 33.63 | 14.54 | 4.42 | 3.17 |
| Short term receivables total | 1 223.90 | 907.87 | 14.54 | 13.22 | 3.17 |
| Cash and bank deposits | 73.33 | 6.20 | 1.64 | 0.77 | 2.48 |
| Cash and cash equivalents | 73.33 | 6.20 | 1.64 | 0.77 | 2.48 |
| Balance sheet total (assets) | 5 297.34 | 4 934.65 | 5 659.97 | 5 657.78 | 5 649.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 123.20 | 123.20 | |||
| Retained earnings | 471.26 | 145.38 | - 267.24 | - 728.36 | - 784.28 |
| Profit of the financial year | - 325.88 | - 535.82 | - 461.11 | -55.92 | 6.10 |
| Shareholders equity total | 393.58 | - 142.24 | - 603.36 | - 659.28 | - 653.18 |
| Provisions | -0.00 | 215.06 | 306.77 | 121.74 | |
| Non-current loans from credit institutions | 4 655.73 | 4 447.30 | 4 955.17 | 4 872.75 | 4 818.74 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 4 655.73 | 4 447.30 | 4 955.17 | 4 872.75 | 4 818.74 |
| Current loans from credit institutions | 151.37 | 433.44 | 124.54 | 127.49 | 133.44 |
| Advances received | 11.00 | 11.00 | |||
| Current trade creditors | 54.93 | 62.21 | 42.13 | 15.00 | 15.00 |
| Current owed to participating | 41.72 | 78.14 | 584.07 | 602.50 | 529.80 |
| Current owed to group member | 247.96 | 298.15 | 591.23 | ||
| Other non-interest bearing current liabilities | 55.80 | 83.40 | 83.40 | 92.66 | |
| Current liabilities total | 248.03 | 629.60 | 1 093.09 | 1 137.54 | 1 362.13 |
| Balance sheet total (liabilities) | 5 297.34 | 4 934.65 | 5 659.97 | 5 657.78 | 5 649.44 |
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