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Lykkegaard Holding, Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 40106499
Hedemarken 35, Dal 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-6.25-8.75-7.85
EBIT-5.00-5.00-6.25-8.75-7.85
Other financial income11.1933.3485.60135.72150.28
Other financial expenses-0.01-0.03-0.20
Net income from associates (fin.)639.28535.441 418.38911.291 084.56
Pre-tax profit645.46563.761 497.521 038.261 226.99
Income taxes-0.13-6.23-17.34-23.34-26.25
Net earnings645.33557.531 480.181 014.921 200.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies755.54690.981 009.361 120.656 742.62
Investments total755.54690.981 009.361 120.656 742.62
Non-current loans receivable64.55
Long term receivables total64.55
Inventories total
Current amounts owed by group member comp.403.77806.291 236.482 077.552 978.21
Current other receivables0.03491.14311.19140.95
Current deferred tax assets167.18223.77321.31340.65369.34
Short term receivables total570.981 030.072 048.932 729.403 488.50
Cash and bank deposits0.080.0740.870.884.00
Cash and cash equivalents0.080.0740.870.884.00
Balance sheet total (assets)1 326.601 721.123 099.163 850.9210 299.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0060.00
Shares repurchased114.40117.80250.00135.00158.80
Other reserves105.5440.98169.36280.65405.20
Retained earnings358.97951.061 130.212 364.108 423.09
Profit of the financial year645.33557.531 480.181 014.921 200.74
Shareholders equity total1 274.241 717.373 079.753 844.6710 247.84
Non-current liabilities total
Current owed to participating11.29
Short-term deferred tax liabilities37.3115.6645.58
Other non-interest bearing current liabilities3.753.753.756.256.25
Current liabilities total52.353.7519.416.2551.83
Balance sheet total (liabilities)1 326.601 721.123 099.163 850.9210 299.67
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