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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 742.82 | 3 955.23 | 3 462.07 | 5 408.72 | 3 161.65 |
External services | -32.31 | -32.98 | - 448.62 | -53.59 | - 259.73 |
Gross profit | 3 710.51 | 3 922.25 | 3 013.45 | 5 355.13 | 2 901.92 |
Total depreciation | -14.82 | -17.90 | |||
EBIT | 3 695.69 | 3 904.35 | 3 013.45 | 5 355.13 | 2 901.92 |
Other financial income | 12.70 | 13.22 | 44.70 | 73.47 | 184.14 |
Other financial expenses | - 285.10 | - 172.35 | -52.26 | -37.10 | - 126.00 |
Income from other inv. held as non-curr. assets | - 132.73 | 76.76 | 91.74 | - 108.88 | 468.75 |
Pre-tax profit | 3 290.55 | 3 821.97 | 3 097.63 | 5 282.63 | 3 428.82 |
Income taxes | -0.66 | 442.92 | |||
Net earnings | 3 290.55 | 3 821.97 | 3 097.63 | 5 281.97 | 3 871.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Participating interests | 13 511.74 | 15 514.97 | 12 200.70 | 8 261.71 | 9 032.15 |
Investments total | 13 511.74 | 15 554.97 | 12 200.70 | 8 261.71 | 9 032.15 |
Non-curr. owed by particip. interest comp. | 213.19 | 320.53 | 351.38 | ||
Non-current loans receivable | 42.39 | 25.02 | 1 099.67 | 5 384.85 | 4 884.97 |
Long term receivables total | 255.58 | 345.55 | 1 451.04 | 5 384.85 | 4 884.97 |
Inventories total | |||||
Current amounts owed by group member comp. | 100.00 | 1 447.28 | 1 508.47 | 1 625.53 | |
Current owed by particip. interest comp. | 2 381.91 | 993.80 | |||
Prepayments and accrued income | 11.12 | 32.29 | |||
Current other receivables | 3 125.00 | ||||
Current deferred tax assets | 0.02 | 456.24 | |||
Short term receivables total | 3 125.00 | 100.00 | 1 447.28 | 3 901.52 | 3 107.87 |
Other current investments | 2 358.61 | 5 848.04 | |||
Cash and bank deposits | 1 882.64 | 1 141.88 | |||
Cash and cash equivalents | 4 241.25 | 6 989.92 | |||
Balance sheet total (assets) | 16 892.32 | 16 000.52 | 15 099.02 | 21 789.33 | 24 014.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 200.00 | 1 300.00 |
Retained earnings | 4 171.04 | 6 661.60 | 9 483.57 | 11 381.19 | 15 363.16 |
Profit of the financial year | 3 290.55 | 3 821.97 | 3 097.63 | 5 281.97 | 3 871.74 |
Shareholders equity total | 8 311.60 | 11 333.57 | 13 631.19 | 17 913.16 | 20 584.90 |
Provisions | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | |
Non-current loans from credit institutions | 2 291.40 | 1 533.50 | 2 250.00 | 1 800.00 | |
Non-current liabilities total | 2 291.40 | 1 533.50 | 2 250.00 | 1 800.00 | |
Current bonds | 450.00 | 450.00 | |||
Current loans from credit institutions | 5 434.33 | 1 153.45 | 332.83 | ||
Current owed to participating | 17.86 | ||||
Other non-interest bearing current liabilities | 855.00 | 855.00 | 10.00 | 33.30 | 55.00 |
Current liabilities total | 6 289.32 | 2 008.45 | 342.83 | 501.16 | 505.00 |
Balance sheet total (liabilities) | 16 892.32 | 16 000.52 | 15 099.02 | 21 789.33 | 24 014.90 |
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