Mulvad Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37821454
Hvidørevej 31, 2930 Klampenborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 742.823 955.233 462.075 408.723 161.65
External services-32.31-32.98- 448.62-53.59- 259.73
Gross profit3 710.513 922.253 013.455 355.132 901.92
Total depreciation-14.82-17.90
EBIT3 695.693 904.353 013.455 355.132 901.92
Other financial income12.7013.2244.7073.47184.14
Other financial expenses- 285.10- 172.35-52.26-37.10- 126.00
Income from other inv. held as non-curr. assets- 132.7376.7691.74- 108.88468.75
Pre-tax profit3 290.553 821.973 097.635 282.633 428.82
Income taxes-0.66442.92
Net earnings3 290.553 821.973 097.635 281.973 871.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests13 511.7415 514.9712 200.708 261.719 032.15
Investments total13 511.7415 554.9712 200.708 261.719 032.15
Non-curr. owed by particip. interest comp.213.19320.53351.38
Non-current loans receivable42.3925.021 099.675 384.854 884.97
Long term receivables total255.58345.551 451.045 384.854 884.97
Inventories total
Current amounts owed by group member comp.100.001 447.281 508.471 625.53
Current owed by particip. interest comp.2 381.91993.80
Prepayments and accrued income11.1232.29
Current other receivables3 125.00
Current deferred tax assets0.02456.24
Short term receivables total3 125.00100.001 447.283 901.523 107.87
Other current investments2 358.615 848.04
Cash and bank deposits1 882.641 141.88
Cash and cash equivalents4 241.256 989.92
Balance sheet total (assets)16 892.3216 000.5215 099.0221 789.3324 014.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00800.001 000.001 200.001 300.00
Retained earnings4 171.046 661.609 483.5711 381.1915 363.16
Profit of the financial year3 290.553 821.973 097.635 281.973 871.74
Shareholders equity total8 311.6011 333.5713 631.1917 913.1620 584.90
Provisions1 125.001 125.001 125.001 125.00
Non-current loans from credit institutions2 291.401 533.502 250.001 800.00
Non-current liabilities total2 291.401 533.502 250.001 800.00
Current bonds450.00450.00
Current loans from credit institutions5 434.331 153.45332.83
Current owed to participating17.86
Other non-interest bearing current liabilities855.00855.0010.0033.3055.00
Current liabilities total6 289.322 008.45342.83501.16505.00
Balance sheet total (liabilities)16 892.3216 000.5215 099.0221 789.3324 014.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.