Lykkesholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39268299
Manderupvej 2, Manderup 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.28 | -9.90 | -8.75 | -8.75 | -10.00 |
| EBIT | -13.28 | -9.90 | -8.75 | -8.75 | -10.00 |
| Other financial income | 5.00 | 6.10 | 15.00 | 23.28 | |
| Other financial expenses | -2.12 | -2.98 | -0.51 | -0.56 | -2.42 |
| Net income from associates (fin.) | 738.06 | 485.11 | 522.88 | 568.52 | 510.29 |
| Pre-tax profit | 722.67 | 477.24 | 519.72 | 574.21 | 521.15 |
| Income taxes | 2.93 | 1.30 | 0.70 | -1.36 | -2.90 |
| Net earnings | 725.60 | 478.53 | 520.43 | 572.85 | 518.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.88 | 1 524.99 | 1 747.87 | 1 916.39 | 1 926.68 |
| Investments total | 1 539.88 | 1 524.99 | 1 747.87 | 1 916.39 | 1 926.68 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.84 | 507.69 | 590.65 | 921.78 | 1 299.93 |
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 50.17 | 34.46 | 161.57 | 172.04 | 143.81 |
| Short term receivables total | 52.02 | 542.16 | 752.22 | 1 096.19 | 1 443.75 |
| Cash and bank deposits | 197.27 | 73.95 | 64.74 | 17.55 | 7.61 |
| Cash and cash equivalents | 197.27 | 73.95 | 64.74 | 17.55 | 7.61 |
| Balance sheet total (assets) | 1 799.16 | 2 151.10 | 2 574.84 | 3 040.14 | 3 388.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 519.88 | 1 504.99 | 1 727.87 | 1 896.39 | 1 906.68 |
| Retained earnings | - 654.06 | -27.98 | 109.87 | 339.77 | 767.33 |
| Profit of the financial year | 725.60 | 478.53 | 520.43 | 572.85 | 518.25 |
| Shareholders equity total | 1 744.41 | 2 109.94 | 2 515.97 | 2 971.02 | 3 367.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.25 | 33.17 | 50.86 | 61.12 | 12.72 |
| Other non-interest bearing current liabilities | 7.50 | 7.99 | 8.00 | 8.00 | 8.06 |
| Current liabilities total | 54.75 | 41.16 | 58.87 | 69.12 | 20.78 |
| Balance sheet total (liabilities) | 1 799.16 | 2 151.10 | 2 574.84 | 3 040.14 | 3 388.05 |
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