MJ Lykkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42318299
Vårvej 17, Farstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.66 | -7.24 | -23.36 | -26.66 |
| EBIT | -8.66 | -7.24 | -23.36 | -26.66 |
| Other financial income | 0.42 | 2.73 | ||
| Other financial expenses | -2.57 | -3.98 | -2.82 | -2.98 |
| Net income from associates (fin.) | 2 257.71 | 281.62 | -42.40 | |
| Pre-tax profit | -11.23 | 1 117.64 | 255.86 | -69.31 |
| Net earnings | -11.23 | 1 117.64 | 255.86 | -69.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 1 728.86 | 910.47 | 568.08 | |
| Investments total | 1 728.86 | 910.47 | 608.08 | |
| Non-current loans receivable | 250.00 | |||
| Long term receivables total | 250.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 401.20 | |||
| Short term receivables total | 401.20 | |||
| Cash and bank deposits | 120.33 | 1 032.02 | 711.40 | |
| Cash and cash equivalents | 120.33 | 1 032.02 | 711.40 | |
| Balance sheet total (assets) | 250.00 | 1 849.18 | 1 942.50 | 1 720.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 1 178.86 | 360.47 | 18.08 | |
| Retained earnings | - 754.30 | 1 120.73 | 1 651.48 | |
| Profit of the financial year | -11.23 | 1 117.64 | 255.86 | -69.31 |
| Shareholders equity total | 28.77 | 1 641.10 | 1 838.06 | 1 707.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.44 | |||
| Other non-interest bearing current liabilities | 216.23 | 187.64 | 99.44 | 7.93 |
| Current liabilities total | 221.23 | 208.08 | 104.44 | 12.93 |
| Balance sheet total (liabilities) | 250.00 | 1 849.18 | 1 942.50 | 1 720.67 |
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