Lykkegaard Holding, Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 40106499
Hedemarken 35, Dal 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.28 | ||||
| External services | -5.00 | ||||
| Gross profit | 643.28 | -5.00 | -5.00 | -6.25 | -8.75 |
| EBIT | 643.28 | -5.00 | -5.00 | -6.25 | -8.75 |
| Other financial income | 0.07 | 11.19 | 33.34 | 85.60 | 135.72 |
| Other financial expenses | -2.60 | -0.01 | -0.03 | -0.20 | |
| Net income from associates (fin.) | 639.28 | 535.44 | 1 418.38 | 911.29 | |
| Pre-tax profit | 640.75 | 645.46 | 563.76 | 1 497.52 | 1 038.26 |
| Income taxes | 1.61 | -0.13 | -6.23 | -17.34 | -23.34 |
| Net earnings | 642.36 | 645.33 | 557.53 | 1 480.18 | 1 014.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.26 | 755.54 | 690.98 | 1 009.36 | 1 120.65 |
| Investments total | 716.26 | 755.54 | 690.98 | 1 009.36 | 1 120.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.77 | 806.29 | 1 236.48 | 2 077.55 | |
| Current other receivables | 0.03 | 491.14 | 311.19 | ||
| Current deferred tax assets | 203.82 | 167.18 | 223.77 | 321.31 | 340.65 |
| Short term receivables total | 203.82 | 570.98 | 1 030.07 | 2 048.93 | 2 729.40 |
| Cash and bank deposits | 75.08 | 0.08 | 0.07 | 40.87 | 0.88 |
| Cash and cash equivalents | 75.08 | 0.08 | 0.07 | 40.87 | 0.88 |
| Balance sheet total (assets) | 995.16 | 1 326.60 | 1 721.12 | 3 099.16 | 3 850.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 135.00 |
| Other reserves | 66.26 | 105.54 | 40.98 | 169.36 | 280.65 |
| Retained earnings | - 129.71 | 358.97 | 951.06 | 1 130.21 | 2 364.10 |
| Profit of the financial year | 642.36 | 645.33 | 557.53 | 1 480.18 | 1 014.92 |
| Shareholders equity total | 741.91 | 1 274.24 | 1 717.37 | 3 079.75 | 3 844.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.29 | 11.29 | |||
| Current owed to group member | 238.21 | ||||
| Short-term deferred tax liabilities | 37.31 | 15.66 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Current liabilities total | 253.26 | 52.35 | 3.75 | 19.41 | 6.25 |
| Balance sheet total (liabilities) | 995.16 | 1 326.60 | 1 721.12 | 3 099.16 | 3 850.92 |
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