LYKKEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21286095
Vestergade 25, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 176.63 | 17.62 | 8.99 | 12.35 | |
| Other financial expenses | -3.97 | -2.84 | |||
| Pre-tax profit | 165.66 | -15.99 | 16.70 | -3.27 | 6.35 |
| Net earnings | 165.66 | -15.99 | 16.70 | -3.27 | 6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 920.00 | 881.00 | 898.62 | 757.61 | 629.96 |
| Short term receivables total | 920.00 | 881.00 | 898.62 | 757.61 | 629.96 |
| Cash and bank deposits | 528.41 | 380.10 | 260.23 | 376.15 | 451.77 |
| Cash and cash equivalents | 528.41 | 380.10 | 260.23 | 376.15 | 451.77 |
| Balance sheet total (assets) | 1 448.41 | 1 261.10 | 1 158.85 | 1 133.76 | 1 081.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 865.95 | 917.21 | 783.42 | 678.11 | 539.84 |
| Profit of the financial year | 165.66 | -15.99 | 16.70 | -3.27 | 6.35 |
| Shareholders equity total | 1 269.61 | 1 140.62 | 1 042.91 | 921.84 | 806.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.11 | 11.98 | 11.98 | 11.98 | |
| Other non-interest bearing current liabilities | 142.69 | 110.49 | 93.95 | 189.94 | 253.56 |
| Current liabilities total | 178.80 | 120.49 | 115.94 | 211.92 | 275.54 |
| Balance sheet total (liabilities) | 1 448.41 | 1 261.10 | 1 158.85 | 1 133.76 | 1 081.73 |
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