LYKKE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736893
Gårslev Østergade 27 A, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -4.13 | -4.38 | -5.00 |
| EBIT | -3.63 | -3.75 | -4.13 | -4.38 | -5.00 |
| Other financial income | 0.01 | 1.67 | |||
| Other financial expenses | -2.17 | -5.00 | -0.99 | -0.76 | -4.04 |
| Net income from associates (fin.) | -37.85 | 61.48 | 169.91 | -4.89 | -57.45 |
| Pre-tax profit | -43.63 | 52.73 | 164.80 | -10.03 | -64.82 |
| Income taxes | 1.27 | 1.26 | 1.13 | 1.04 | -1.04 |
| Net earnings | -42.35 | 53.99 | 165.92 | -8.99 | -65.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.80 | 303.28 | 373.19 | 311.10 | 192.65 |
| Investments total | 241.80 | 303.28 | 373.19 | 311.10 | 192.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.31 | ||||
| Current other receivables | 8.68 | 10.68 | 10.68 | ||
| Current deferred tax assets | 5.53 | 4.79 | 5.92 | 2.17 | 4.00 |
| Short term receivables total | 14.21 | 15.47 | 16.60 | 6.47 | 4.00 |
| Balance sheet total (assets) | 256.01 | 318.75 | 389.79 | 317.57 | 196.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 57.20 | 61.00 | ||
| Other reserves | 116.80 | 78.28 | 190.99 | 125.10 | 67.65 |
| Retained earnings | 8.20 | -45.63 | - 161.56 | 9.26 | 57.72 |
| Profit of the financial year | -42.35 | 53.99 | 165.92 | -8.99 | -65.86 |
| Shareholders equity total | 207.65 | 261.64 | 377.56 | 311.37 | 184.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 44.08 | 52.72 | 6.18 | 0.76 | |
| Other non-interest bearing current liabilities | 2.79 | 2.90 | 4.55 | 4.70 | 9.88 |
| Current liabilities total | 48.36 | 57.12 | 12.23 | 6.20 | 12.14 |
| Balance sheet total (liabilities) | 256.01 | 318.75 | 389.79 | 317.57 | 196.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.