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Mulvad Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821454
Hvidørevej 31, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 462.07 | 5 408.72 | 3 161.65 | 3 847.89 | 8 818.15 |
| External services | - 448.62 | -53.59 | - 259.73 | - 317.90 | - 273.63 |
| Gross profit | 3 013.45 | 5 355.13 | 2 901.92 | 3 529.99 | 8 544.52 |
| EBIT | 3 013.45 | 5 355.13 | 2 901.92 | 3 529.99 | 8 544.52 |
| Other financial income | 44.70 | 73.47 | 184.14 | 162.66 | 147.44 |
| Other financial expenses | -52.26 | -37.10 | - 126.00 | -84.91 | -62.93 |
| Income from other inv. held as non-curr. assets | 91.74 | - 108.88 | 468.75 | 1 119.46 | 2 179.11 |
| Pre-tax profit | 3 097.63 | 5 282.63 | 3 428.82 | 4 727.20 | 10 808.14 |
| Income taxes | -0.66 | 442.92 | - 250.26 | - 422.05 | |
| Net earnings | 3 097.63 | 5 281.97 | 3 871.74 | 4 476.94 | 10 386.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.08 | 80.79 | |||
| Participating interests | 12 200.70 | 8 261.71 | 9 032.15 | 10 386.23 | 14 239.04 |
| Investments total | 12 200.70 | 8 261.71 | 9 032.15 | 10 430.31 | 14 319.82 |
| Non-curr. owed by particip. interest comp. | 351.38 | ||||
| Non-current loans receivable | 1 099.67 | 5 384.85 | 4 884.97 | 4 532.34 | 4 291.79 |
| Long term receivables total | 1 451.04 | 5 384.85 | 4 884.97 | 4 532.34 | 4 291.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 447.28 | 1 508.47 | 1 625.53 | 1 492.44 | 1 410.30 |
| Current owed by particip. interest comp. | 2 381.91 | 993.80 | 1 043.57 | 1 594.69 | |
| Prepayments and accrued income | 11.12 | 32.29 | 25.83 | 19.38 | |
| Current other receivables | 6.98 | ||||
| Current deferred tax assets | 0.02 | 456.24 | 223.18 | 17.25 | |
| Short term receivables total | 1 447.28 | 3 901.52 | 3 107.87 | 2 792.00 | 3 041.61 |
| Other current investments | 2 358.61 | 5 848.04 | 6 865.34 | 11 500.32 | |
| Cash and bank deposits | 1 882.64 | 1 141.88 | 488.97 | 204.57 | |
| Cash and cash equivalents | 4 241.25 | 6 989.92 | 7 354.31 | 11 704.89 | |
| Balance sheet total (assets) | 15 099.02 | 21 789.33 | 24 014.90 | 25 108.96 | 33 358.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 300.00 | 1 900.00 | 2 706.53 |
| Other reserves | - 500.00 | - 506.53 | |||
| Retained earnings | 9 483.57 | 11 381.19 | 15 363.16 | 17 334.90 | 19 105.31 |
| Profit of the financial year | 3 097.63 | 5 281.97 | 3 871.74 | 4 476.94 | 10 386.09 |
| Shareholders equity total | 13 631.19 | 17 913.16 | 20 584.90 | 23 261.84 | 31 741.39 |
| Provisions | 1 125.00 | 1 125.00 | 1 125.00 | ||
| Non-current loans from credit institutions | 2 250.00 | 1 800.00 | 1 350.00 | 900.00 | |
| Non-current liabilities total | 2 250.00 | 1 800.00 | 1 350.00 | 900.00 | |
| Current bonds | 450.00 | 450.00 | 450.00 | 450.00 | |
| Current loans from credit institutions | 332.83 | 1.12 | 4.81 | ||
| Current owed to participating | 17.86 | 1.89 | |||
| Short-term deferred tax liabilities | 223.03 | ||||
| Other non-interest bearing current liabilities | 10.00 | 33.30 | 55.00 | 46.00 | 37.00 |
| Current liabilities total | 342.83 | 501.16 | 505.00 | 497.12 | 716.72 |
| Balance sheet total (liabilities) | 15 099.02 | 21 789.33 | 24 014.90 | 25 108.96 | 33 358.12 |
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