JENS LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27626092
Græse Bygade 28, 3600 Frederikssund
jlh@lundehoj.dk
tel: 47384004
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -12.50 | -12.50 | -30.00 | -17.21 |
| EBIT | -11.78 | -12.50 | -12.50 | -30.00 | -17.21 |
| Other financial income | 12.19 | 11.46 | - 246.81 | 28.92 | |
| Other financial expenses | -0.11 | -0.59 | -0.59 | - 140.97 | -1.13 |
| Net income from associates (fin.) | 194.31 | 43.91 | 22.43 | ||
| Pre-tax profit | 194.61 | 42.28 | - 259.90 | - 142.05 | 4.09 |
| Net earnings | 194.61 | 42.28 | - 259.90 | - 142.05 | 4.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 785.12 | 729.03 | 512.22 | 541.14 | 563.57 |
| Investments total | 785.12 | 729.03 | 512.22 | 541.14 | 563.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.49 | 404.70 | 265.39 | 91.78 | 87.06 |
| Current other receivables | 114.06 | -22.68 | 86.63 | ||
| Short term receivables total | 270.55 | 382.01 | 352.01 | 91.78 | 87.06 |
| Cash and bank deposits | 3.52 | 2.93 | 2.34 | 71.21 | 57.58 |
| Cash and cash equivalents | 3.52 | 2.93 | 2.34 | 71.21 | 57.58 |
| Balance sheet total (assets) | 1 059.19 | 1 113.97 | 866.57 | 704.12 | 708.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 760.12 | 804.03 | 675.52 | 675.52 | 675.52 |
| Retained earnings | -61.59 | 89.12 | 259.90 | - 142.05 | |
| Profit of the financial year | 194.61 | 42.28 | - 259.90 | - 142.05 | 4.09 |
| Shareholders equity total | 1 018.14 | 1 060.42 | 800.52 | 658.48 | 662.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 12.35 | 12.35 | |||
| Other non-interest bearing current liabilities | 31.05 | 43.55 | 56.05 | 33.29 | 33.29 |
| Current liabilities total | 41.05 | 53.55 | 66.05 | 45.65 | 45.65 |
| Balance sheet total (liabilities) | 1 059.19 | 1 113.97 | 866.57 | 704.12 | 708.21 |
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