LYKKE GREGERSEN HOLDING ApS

CVR number: 27222382
Rosenstien 23, Birgittelyst 8800 Viborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 446.5535 402.02- 841.08- 218.46- 432.29
Employee benefit expenses-68.75-75.00- 210.00
Other operating expenses- 962.08
Total depreciation- 250.38- 196.03- 274.02- 246.37- 159.31
EBIT- 696.9335 205.99-1 183.85-1 501.91- 801.60
Other financial income647.983 911.762 973.781 718.926 461.45
Other financial expenses-1 612.69- 194.40-3 029.07-3 205.49-1 315.46
Income from other inv. held as non-curr. assets316.54625.00
Net income from associates (fin.)5 660.464 352.01
Pre-tax profit3 998.8343 275.37-1 239.13-2 671.944 969.39
Income taxes-17.47-75.2826.30-28.58- 483.41
Net earnings3 981.3643 200.09-1 212.82-2 700.524 485.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 230.972 202.322 193.492 290.852 256.38
Machinery and equipment558.873 015.112 891.542 057.381 932.54
Tangible assets total2 789.845 217.435 085.034 348.244 188.93
Participating interests11 093.66
Investments total11 093.66
Non-current loans receivable2 668.362 668.362 668.362 668.36
Long term receivables total2 668.362 668.362 668.362 668.36
Finished products/goods2 625.002 625.001 200.001 200.002 295.00
Inventories total2 625.002 625.001 200.001 200.002 295.00
Current trade debtors4.0450.00
Current owed by particip. interest comp.1 068.14
Prepayments and accrued income104.17104.17
Current other receivables1 595.801 000.03330.0080.0097.24
Current deferred tax assets84.2247.96171.81312.48133.35
Short term receivables total2 852.321 152.16505.85442.48230.59
Other current investments9 820.8820 272.6646 197.2039 972.2840 718.41
Cash and bank deposits1 064.7338 307.173 249.313 672.33800.51
Cash and cash equivalents10 885.6158 579.8349 446.5143 644.6141 518.92
Balance sheet total (assets)30 246.4470 242.7758 905.7552 303.6950 901.80

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 900.0010 000.005 000.005 000.005 000.00
Other reserves8 843.66
Retained earnings13 895.4916 720.5154 920.6048 707.7841 007.26
Profit of the financial year3 981.3643 200.09-1 212.82-2 700.524 485.98
Shareholders equity total29 745.5170 045.6058 832.7851 132.2650 618.24
Provisions52.00
Non-current deferred tax liabilities263.26
Non-current liabilities total263.26
Current trade creditors13.6310.6335.3811.748.00
Current owed to participating16.50
Other non-interest bearing current liabilities470.80134.5437.601 159.6912.30
Current liabilities total500.92145.1772.981 171.4320.30
Balance sheet total (liabilities)30 246.4470 242.7758 905.7552 303.6950 901.80
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