REGNAR LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30358929
Odinsvej 25, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.33 | -6.37 | -6.37 | -8.08 | -7.50 |
| Gross profit | -6.33 | -6.37 | -6.37 | -8.08 | -7.50 |
| EBIT | -6.33 | -6.37 | -6.37 | -8.08 | -7.50 |
| Other financial income | 90.27 | 50.09 | 582.77 | ||
| Other financial expenses | -8.30 | -61.11 | -29.08 | -58.57 | |
| Net income from associates (fin.) | 4 724.30 | 7 390.27 | 7 451.97 | 5 595.41 | 3 871.50 |
| Pre-tax profit | 4 808.23 | 7 375.60 | 7 384.49 | 5 608.33 | 4 388.20 |
| Income taxes | -18.44 | 1.83 | 14.59 | -4.54 | - 110.64 |
| Net earnings | 4 789.80 | 7 377.42 | 7 399.08 | 5 603.79 | 4 277.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 680.32 | 21 070.59 | 26 522.56 | 27 117.97 | 25 989.47 |
| Investments total | 13 680.32 | 21 070.59 | 26 522.56 | 27 117.97 | 25 989.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 597.80 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1 448.88 | 2 079.33 | 2 175.45 | 1 921.46 | 1 130.60 |
| Short term receivables total | 3 046.68 | 2 079.33 | 2 375.45 | 1 921.46 | 1 130.60 |
| Other current investments | 5 042.30 | 10 462.97 | |||
| Cash and bank deposits | 134.84 | 128.47 | 241.11 | 123.01 | 604.94 |
| Cash and cash equivalents | 134.84 | 128.47 | 241.11 | 5 165.31 | 11 067.91 |
| Balance sheet total (assets) | 16 861.84 | 23 278.39 | 29 139.11 | 34 204.74 | 38 187.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 163.85 | 8 554.11 | 16 006.08 | 14 601.49 | 13 472.99 |
| Retained earnings | 8 007.38 | 3 406.91 | 3 214.57 | 11 896.24 | 18 493.52 |
| Profit of the financial year | 4 789.80 | 7 377.42 | 7 399.08 | 5 603.79 | 4 277.56 |
| Shareholders equity total | 16 711.02 | 21 588.45 | 26 987.53 | 32 473.52 | 36 629.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 1 364.94 | 1 977.22 | 1 723.72 | 1 368.16 | |
| Short-term deferred tax liabilities | 143.31 | 317.50 | 166.86 | 183.24 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 150.81 | 1 689.94 | 2 151.58 | 1 731.22 | 1 558.90 |
| Balance sheet total (liabilities) | 16 861.84 | 23 278.39 | 29 139.11 | 34 204.74 | 38 187.98 |
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