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Kim Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38496034
Bavnehøjvej 17, Valsgaard 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.33 | 34.20 | -26.28 | -30.68 | 140.59 |
| External services | -2.88 | -3.13 | -1.88 | -15.64 | -31.35 |
| Gross profit | 162.45 | 31.08 | -28.16 | -46.32 | 109.24 |
| EBIT | 162.45 | 31.08 | -28.16 | -46.32 | 109.24 |
| Other financial income | 7.88 | 4.88 | 0.72 | 9.79 | 47.11 |
| Other financial expenses | -1.45 | -12.03 | -79.81 | -22.52 | |
| Pre-tax profit | 170.33 | 34.50 | -39.47 | - 116.34 | 133.83 |
| Income taxes | -1.10 | -0.07 | 2.90 | -13.90 | |
| Net earnings | 169.23 | 34.44 | -36.57 | - 130.24 | 133.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.53 | 1 203.73 | 1 177.45 | 146.77 | |
| Participating interests | 1 521.35 | 2 121.35 | 2 121.35 | 2 121.35 | 2 121.35 |
| Investments total | 2 690.89 | 3 325.09 | 3 298.81 | 2 268.12 | 2 121.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.52 | 104.91 | |||
| Current deferred tax assets | 19.51 | 19.40 | 13.90 | 0.97 | |
| Short term receivables total | 237.03 | 124.31 | 13.90 | 0.97 | |
| Other current investments | 219.71 | 575.40 | |||
| Cash and bank deposits | 751.30 | 275.61 | |||
| Cash and cash equivalents | 971.01 | 851.01 | |||
| Balance sheet total (assets) | 2 927.91 | 3 449.40 | 3 312.71 | 3 239.13 | 2 973.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 34.20 | ||||
| Retained earnings | 2 591.78 | 2 609.01 | 2 555.65 | 2 384.08 | 2 095.04 |
| Profit of the financial year | 169.23 | 34.44 | -36.57 | - 130.24 | 133.83 |
| Shareholders equity total | 2 925.41 | 2 845.45 | 2 691.08 | 2 438.84 | 2 437.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 7.15 | 167.15 | |||
| Other non-interest bearing current liabilities | 601.45 | 613.48 | 632.14 | 534.66 | |
| Current liabilities total | 2.50 | 603.95 | 621.63 | 800.29 | 535.66 |
| Balance sheet total (liabilities) | 2 927.91 | 3 449.40 | 3 312.71 | 3 239.13 | 2 973.33 |
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