LYKKESMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049660
Christianshøjvej 33, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -8.68 | -6.00 | -6.00 | -6.00 | -6.00 |
| Other financial income | 108.22 | 115.59 | 120.00 | 120.00 | 130.83 |
| Other financial expenses | -10.57 | -18.67 | -19.00 | 18.00 | 14.63 |
| Net income from associates (fin.) | 1 770.90 | 1 810.79 | 1 738.00 | 1 844.00 | 781.78 |
| Pre-tax profit | 1 859.86 | 1 901.70 | 1 833.00 | 1 940.00 | 891.98 |
| Income taxes | -21.91 | -24.11 | -25.00 | -25.00 | -27.46 |
| Net earnings | 1 837.95 | 1 877.59 | 1 808.00 | 1 915.00 | 864.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 649.40 | 6 260.18 | 7 798.00 | 9 442.00 | 10 023.86 |
| Investments total | 4 649.40 | 6 260.18 | 7 798.00 | 9 442.00 | 10 023.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 826.32 | 2 912.74 | 3 375.00 | 3 141.00 | 3 306.68 |
| Current other receivables | 86.11 | 155.91 | 219.00 | 245.00 | 244.55 |
| Short term receivables total | 2 912.43 | 3 068.65 | 3 594.00 | 3 386.00 | 3 551.23 |
| Cash and bank deposits | 0.17 | 0.15 | 0.14 | ||
| Cash and cash equivalents | 0.17 | 0.15 | 0.14 | ||
| Balance sheet total (assets) | 7 561.99 | 9 328.98 | 11 392.00 | 12 828.00 | 13 575.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1.00 | -1.00 | |||
| Retained earnings | 5 482.91 | 7 207.86 | 8 971.00 | 10 662.00 | 12 454.63 |
| Profit of the financial year | 1 837.95 | 1 877.59 | 1 808.00 | 1 915.00 | 864.52 |
| Shareholders equity total | 7 556.46 | 9 323.45 | 11 019.00 | 12 819.00 | 13 566.16 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.53 | 5.50 | 6.00 | 6.00 | 5.50 |
| Other non-interest bearing current liabilities | 0.03 | 368.00 | 3.00 | 3.58 | |
| Current liabilities total | 5.53 | 5.53 | 374.00 | 9.00 | 9.07 |
| Balance sheet total (liabilities) | 7 561.99 | 9 328.98 | 11 392.00 | 12 828.00 | 13 575.23 |
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