Merethe Ljungquist Lyck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639447
Granvænget 1, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.26 | -7.14 | -7.03 | -8.13 | -6.40 |
| Gross profit | -4.26 | -7.14 | -7.03 | -8.13 | -6.40 |
| EBIT | -4.26 | -7.14 | -7.03 | -8.13 | -6.40 |
| Other financial income | 5.69 | 62.82 | 32.10 | 53.41 | 60.28 |
| Other financial expenses | -2.91 | -0.52 | -95.57 | ||
| Net income from associates (fin.) | 471.72 | 449.23 | -63.88 | - 287.31 | - 568.35 |
| Pre-tax profit | 470.24 | 504.39 | - 134.37 | - 242.03 | - 514.47 |
| Income taxes | -12.14 | 3.69 | -6.29 | ||
| Net earnings | 470.24 | 492.25 | - 130.68 | - 242.03 | - 520.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 538.64 | 2 787.86 | 2 523.99 | 2 236.68 | 1 668.33 |
| Investments total | 2 538.64 | 2 787.86 | 2 523.99 | 2 236.68 | 1 668.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.07 | 358.64 | 365.89 | 375.43 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 2.73 | 8.69 | 2.80 | ||
| Short term receivables total | 155.80 | 367.34 | 368.69 | 375.50 | |
| Other current investments | 407.63 | 476.32 | 398.43 | 439.25 | 479.05 |
| Cash and bank deposits | 125.05 | 1.42 | 0.44 | 0.35 | 0.84 |
| Cash and cash equivalents | 532.68 | 477.74 | 398.88 | 439.60 | 479.89 |
| Balance sheet total (assets) | 3 071.32 | 3 421.41 | 3 290.20 | 3 044.97 | 2 523.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 792.04 | 2 512.99 | 2 249.11 | 1 961.81 | 1 393.46 |
| Retained earnings | 702.74 | 339.03 | 1 095.16 | 1 251.78 | 1 510.61 |
| Profit of the financial year | 470.24 | 492.25 | - 130.68 | - 242.03 | - 520.76 |
| Shareholders equity total | 3 015.02 | 3 394.27 | 3 263.59 | 3 021.56 | 2 500.81 |
| Non-current liabilities total | |||||
| Current bonds | 4.60 | 5.63 | 5.63 | ||
| Current owed to participating | 54.43 | 11.25 | 22.01 | 17.78 | 15.96 |
| Short-term deferred tax liabilities | 12.14 | 1.34 | |||
| Other non-interest bearing current liabilities | 1.88 | 3.75 | |||
| Current liabilities total | 56.30 | 27.14 | 26.61 | 23.41 | 22.92 |
| Balance sheet total (liabilities) | 3 071.32 | 3 421.41 | 3 290.20 | 3 044.97 | 2 523.72 |
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