LYKKESMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31049660
Christianshøjvej 33, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.50 |
| Other financial income | 115.59 | 120.00 | 120.00 | 131.00 | 135.53 |
| Other financial expenses | -18.67 | -19.00 | 18.00 | 15.00 | 9.64 |
| Net income from associates (fin.) | 1 810.79 | 1 738.00 | 1 844.00 | 782.00 | 1 805.18 |
| Pre-tax profit | 1 901.70 | 1 833.00 | 1 940.00 | 892.00 | 1 924.56 |
| Income taxes | -24.11 | -25.00 | -25.00 | -27.00 | -28.38 |
| Net earnings | 1 877.59 | 1 808.00 | 1 915.00 | 865.00 | 1 896.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 260.18 | 7 798.00 | 9 442.00 | 10 024.00 | 11 629.04 |
| Investments total | 6 260.18 | 7 798.00 | 9 442.00 | 10 024.00 | 11 629.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 912.74 | 3 375.00 | 3 141.00 | 3 307.00 | 3 694.32 |
| Current other receivables | 155.91 | 219.00 | 245.00 | 244.00 | 255.62 |
| Short term receivables total | 3 068.65 | 3 594.00 | 3 386.00 | 3 551.00 | 3 949.94 |
| Cash and bank deposits | 0.15 | 0.14 | |||
| Cash and cash equivalents | 0.15 | 0.14 | |||
| Balance sheet total (assets) | 9 328.98 | 11 392.00 | 12 828.00 | 13 575.00 | 15 579.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1.00 | -1.00 | 9 824.00 | 11 457.76 | |
| Retained earnings | 7 207.86 | 8 971.00 | 10 662.00 | 2 630.00 | 1 726.40 |
| Profit of the financial year | 1 877.59 | 1 808.00 | 1 915.00 | 865.00 | 1 896.18 |
| Shareholders equity total | 9 323.45 | 11 019.00 | 12 819.00 | 13 566.00 | 15 340.34 |
| Provisions | -1.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 89.06 | ||||
| Other non-interest bearing current liabilities | 0.03 | 368.00 | 3.00 | 3.00 | 143.73 |
| Current liabilities total | 5.53 | 374.00 | 9.00 | 9.00 | 238.79 |
| Balance sheet total (liabilities) | 9 328.98 | 11 392.00 | 12 828.00 | 13 575.00 | 15 579.13 |
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