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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