LYKKEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21286095
Vestergade 25, Asferg 8990 Fårup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-13.15-0.93-12.26-6.00
EBIT-7.00-13.15-0.93-12.26-6.00
Other financial income176.6317.628.9912.35
Other financial expenses-3.97-2.84
Pre-tax profit165.66-15.9916.70-3.276.35
Net earnings165.66-15.9916.70-3.276.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables920.00881.00898.62757.61629.96
Short term receivables total920.00881.00898.62757.61629.96
Cash and bank deposits528.41380.10260.23376.15451.77
Cash and cash equivalents528.41380.10260.23376.15451.77
Balance sheet total (assets)1 448.411 261.101 158.851 133.761 081.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings865.95917.21783.42678.11539.84
Profit of the financial year165.66-15.9916.70-3.276.35
Shareholders equity total1 269.611 140.621 042.91921.84806.19
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities26.1111.9811.9811.98
Other non-interest bearing current liabilities142.69110.4993.95189.94253.56
Current liabilities total178.80120.49115.94211.92275.54
Balance sheet total (liabilities)1 448.411 261.101 158.851 133.761 081.73
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