Tina Lykkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41503130
Løversysselvej 2 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.88 | -6.88 | -10.89 | -8.06 |
| EBIT | -5.00 | -6.88 | -6.88 | -10.89 | -8.06 |
| Other financial income | 5.44 | 20.29 | 68.50 | 62.05 | |
| Other financial expenses | -7.23 | -10.83 | -3.32 | -2.02 | |
| Net income from associates (fin.) | 245.90 | 570.17 | 451.41 | 1 194.50 | 1 886.02 |
| Pre-tax profit | 240.90 | 561.51 | 453.99 | 1 248.80 | 1 937.99 |
| Income taxes | 1.10 | 0.33 | -2.95 | -17.62 | -35.52 |
| Net earnings | 242.00 | 561.84 | 451.05 | 1 231.18 | 1 902.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 545.38 | 1 869.65 | 1 750.89 | 2 493.98 | 3 185.50 |
| Investments total | 1 545.38 | 1 869.65 | 1 750.89 | 2 493.98 | 3 185.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.73 | 823.92 | 945.58 | 2 031.05 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 108.77 | 224.90 | 161.46 | 370.70 | 567.45 |
| Short term receivables total | 108.77 | 521.63 | 985.38 | 1 316.28 | 2 598.52 |
| Balance sheet total (assets) | 1 654.15 | 2 391.28 | 2 736.27 | 3 810.26 | 5 784.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 174.60 | 122.00 | 186.72 |
| Other reserves | 570.17 | 394.21 | 1 195.94 | 1 934.94 | |
| Retained earnings | 1 202.98 | 817.61 | 1 323.61 | 908.12 | 1 213.58 |
| Profit of the financial year | 242.00 | 561.84 | 451.05 | 1 231.18 | 1 902.47 |
| Shareholders equity total | 1 541.48 | 2 046.82 | 2 383.46 | 3 497.24 | 5 277.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 107.67 | 198.57 | 112.41 | 307.37 | 501.30 |
| Other non-interest bearing current liabilities | 140.89 | 235.40 | 0.64 | ||
| Current liabilities total | 112.67 | 344.47 | 352.81 | 313.02 | 506.30 |
| Balance sheet total (liabilities) | 1 654.15 | 2 391.28 | 2 736.27 | 3 810.26 | 5 784.02 |
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