LYKKE GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27222382
Rosenstien 23, Birgittelyst 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 402.02 | - 841.08 | - 218.46 | - 432.29 | - 419.39 |
| Employee benefit expenses | -68.75 | -75.00 | - 210.00 | - 255.00 | |
| Other operating expenses | - 962.08 | - 526.00 | |||
| Total depreciation | - 196.03 | - 274.02 | - 246.37 | - 159.31 | - 185.68 |
| EBIT | 35 205.99 | -1 183.85 | -1 501.91 | - 801.60 | -1 386.07 |
| Other financial income | 3 911.76 | 2 973.78 | 1 718.92 | 6 461.45 | 4 572.36 |
| Other financial expenses | - 194.40 | -3 029.07 | -3 205.49 | -1 315.46 | -3 499.16 |
| Income from other inv. held as non-curr. assets | 316.54 | 625.00 | |||
| Net income from associates (fin.) | 4 352.01 | ||||
| Pre-tax profit | 43 275.37 | -1 239.13 | -2 671.94 | 4 969.39 | - 312.86 |
| Income taxes | -75.28 | 26.30 | -28.58 | - 483.41 | 26.39 |
| Net earnings | 43 200.09 | -1 212.82 | -2 700.52 | 4 485.98 | - 286.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 202.32 | 2 193.49 | 2 290.85 | 2 256.38 | 2 547.70 |
| Machinery and equipment | 3 015.11 | 2 891.54 | 2 057.38 | 1 932.54 | 53.08 |
| Tangible assets total | 5 217.43 | 5 085.03 | 4 348.24 | 4 188.93 | 2 600.79 |
| Investments total | |||||
| Non-current loans receivable | 2 668.36 | 2 668.36 | 2 668.36 | 2 668.36 | 2 668.36 |
| Long term receivables total | 2 668.36 | 2 668.36 | 2 668.36 | 2 668.36 | 2 668.36 |
| Finished products/goods | 2 625.00 | 1 200.00 | 1 200.00 | 2 295.00 | 2 295.00 |
| Inventories total | 2 625.00 | 1 200.00 | 1 200.00 | 2 295.00 | 2 295.00 |
| Current trade debtors | 4.04 | 50.00 | 1 825.00 | ||
| Prepayments and accrued income | 104.17 | ||||
| Current other receivables | 1 000.03 | 330.00 | 80.00 | 97.24 | |
| Current deferred tax assets | 47.96 | 171.81 | 312.48 | 133.35 | 407.86 |
| Short term receivables total | 1 152.16 | 505.85 | 442.48 | 230.59 | 2 232.86 |
| Other current investments | 20 272.66 | 46 197.20 | 39 972.28 | 40 718.41 | 36 356.33 |
| Cash and bank deposits | 38 307.17 | 3 249.31 | 3 672.33 | 800.51 | 486.25 |
| Cash and cash equivalents | 58 579.83 | 49 446.51 | 43 644.61 | 41 518.92 | 36 842.58 |
| Balance sheet total (assets) | 70 242.77 | 58 905.75 | 52 303.69 | 50 901.80 | 46 639.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 500.00 |
| Retained earnings | 16 720.51 | 54 920.60 | 48 707.78 | 41 007.26 | 41 993.24 |
| Profit of the financial year | 43 200.09 | -1 212.82 | -2 700.52 | 4 485.98 | - 286.47 |
| Shareholders equity total | 70 045.60 | 58 832.78 | 51 132.26 | 50 618.24 | 45 331.77 |
| Provisions | 52.00 | ||||
| Non-current deferred tax liabilities | 263.26 | ||||
| Non-current liabilities total | 263.26 | ||||
| Current trade creditors | 10.63 | 35.38 | 11.74 | 8.00 | 51.17 |
| Short-term deferred tax liabilities | 263.26 | ||||
| Other non-interest bearing current liabilities | 134.54 | 37.60 | 1 159.69 | 12.30 | 993.38 |
| Current liabilities total | 145.17 | 72.98 | 1 171.43 | 20.30 | 1 307.81 |
| Balance sheet total (liabilities) | 70 242.77 | 58 905.75 | 52 303.69 | 50 901.80 | 46 639.58 |
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