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SUSANNE LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371454
Bybjerggårdsvej 5, 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.15 | -12.38 | 22.57 | -5.36 | -26.29 |
| Reduction in value of non-current assets | 75.03 | - 476.80 | - 193.35 | -15.28 | 22.29 |
| EBIT | 131.18 | - 489.18 | - 170.78 | -20.64 | -4.00 |
| Other financial income | 121.11 | 77.53 | 93.49 | 128.81 | 88.86 |
| Other financial expenses | -0.10 | -76.97 | -97.00 | -6.63 | -20.70 |
| Pre-tax profit | 252.20 | - 488.62 | - 174.28 | 101.54 | 64.15 |
| Income taxes | -55.46 | 127.82 | 38.28 | -22.43 | -14.04 |
| Net earnings | 196.73 | - 360.80 | - 136.00 | 79.11 | 50.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 533.45 | 1 621.54 | 1 428.18 | 1 412.91 | 1 492.27 |
| Tangible assets total | 3 533.45 | 1 621.54 | 1 428.18 | 1 412.91 | 1 492.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 206.78 | 1 209.47 | 1 252.63 | 1 297.51 | 1 356.05 |
| Current deferred tax assets | 1.34 | 4.70 | |||
| Short term receivables total | 1 206.78 | 1 209.47 | 1 253.97 | 1 302.21 | 1 356.05 |
| Other current investments | 323.73 | 247.53 | 159.48 | 193.26 | 178.78 |
| Cash and bank deposits | 341.38 | 1 748.94 | 1 565.87 | 1 442.04 | 1 116.42 |
| Cash and cash equivalents | 665.11 | 1 996.47 | 1 725.35 | 1 635.30 | 1 295.20 |
| Balance sheet total (assets) | 5 405.33 | 4 827.48 | 4 407.50 | 4 350.42 | 4 143.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 200.00 | 61.00 | 67.50 | |
| Retained earnings | 4 784.52 | 4 981.25 | 4 185.45 | 3 988.45 | 3 843.06 |
| Profit of the financial year | 196.73 | - 360.80 | - 136.00 | 79.11 | 50.11 |
| Shareholders equity total | 5 117.75 | 4 700.45 | 4 329.45 | 4 208.56 | 4 040.66 |
| Provisions | 219.86 | 41.20 | -0.00 | 0.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.63 | 15.90 | 13.50 | 15.75 |
| Current owed to participating | 1.24 | 35.84 | 99.32 | 55.90 | |
| Short-term deferred tax liabilities | 16.23 | 47.84 | 2.20 | 19.70 | 3.24 |
| Other non-interest bearing current liabilities | 36.75 | 24.36 | 24.10 | 9.35 | 27.77 |
| Current liabilities total | 67.72 | 85.83 | 78.05 | 141.86 | 102.66 |
| Balance sheet total (liabilities) | 5 405.34 | 4 827.48 | 4 407.50 | 4 350.42 | 4 143.53 |
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