LYKKE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29309574
Ved Højmosen 31, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-18.12-7.80-8.71-8.43-9.72
Net income from associates (fin.)- 115.22230.41150.89-5.75- 369.65
Pre-tax profit- 133.33222.60142.19-14.18- 379.37
Net earnings- 133.33222.60142.19-14.18- 379.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies216.19446.59597.48591.73222.09
Investments total216.19446.59597.48591.73222.09
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)216.19446.59597.48591.73222.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves240.16355.34506.23500.48130.84
Retained earnings- 163.63- 412.15- 340.44- 192.51162.97
Profit of the financial year- 133.33222.60142.19-14.18- 379.37
Shareholders equity total68.19290.79432.98418.8039.43
Non-current liabilities total
Current owed to group member64.1274.3396.9794.4093.46
Other non-interest bearing current liabilities83.8881.4767.5378.5389.20
Current liabilities total148.00155.80164.51172.94182.66
Balance sheet total (liabilities)216.19446.59597.48591.73222.09
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