Kim Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38496034
Bavnehøjvej 17, Valsgaard 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.58 | 6.13 | 165.33 | 34.20 | -26.28 |
| External services | -2.63 | -2.75 | -2.88 | -3.13 | -1.88 |
| Gross profit | 35.96 | 3.38 | 162.45 | 31.08 | -28.16 |
| EBIT | 35.96 | 3.38 | 162.45 | 31.08 | -28.16 |
| Other financial income | 7.88 | 4.88 | 0.72 | ||
| Other financial expenses | -44.67 | -8.25 | -1.45 | -12.03 | |
| Income from other inv. held as non-curr. assets | 750.00 | 1 050.00 | |||
| Pre-tax profit | 741.29 | 1 045.13 | 170.33 | 34.50 | -39.47 |
| Income taxes | 9.91 | 1.92 | -1.10 | -0.07 | 2.90 |
| Net earnings | 751.20 | 1 047.05 | 169.23 | 34.44 | -36.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 208.08 | 1 214.21 | 1 169.53 | 1 203.73 | 1 177.45 |
| Participating interests | 1 521.35 | 2 121.35 | 2 121.35 | ||
| Investments total | 1 208.08 | 1 214.21 | 2 690.89 | 3 325.09 | 3 298.81 |
| Non-current loans receivable | 1 521.35 | 1 521.35 | |||
| Long term receivables total | 1 521.35 | 1 521.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.51 | 217.52 | 104.91 | ||
| Current deferred tax assets | 32.96 | 20.61 | 19.51 | 19.40 | 13.90 |
| Short term receivables total | 32.96 | 136.12 | 237.03 | 124.31 | 13.90 |
| Balance sheet total (assets) | 2 762.39 | 2 871.68 | 2 927.91 | 3 449.40 | 3 312.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 34.20 | 7.92 | |||
| Retained earnings | 1 020.93 | 1 659.13 | 2 591.78 | 2 609.01 | 2 547.72 |
| Profit of the financial year | 751.20 | 1 047.05 | 169.23 | 34.44 | -36.57 |
| Shareholders equity total | 1 932.73 | 2 869.18 | 2 925.41 | 2 845.45 | 2 691.08 |
| Non-current owed to group member | 627.16 | ||||
| Non-current liabilities total | 627.16 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 |
| Current owed to group member | 200.00 | 7.15 | |||
| Other non-interest bearing current liabilities | 601.45 | 613.48 | |||
| Current liabilities total | 202.50 | 2.50 | 2.50 | 603.95 | 621.63 |
| Balance sheet total (liabilities) | 2 762.39 | 2 871.68 | 2 927.91 | 3 449.40 | 3 312.71 |
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