Lykke Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42043699
Søbyen 4, 8660 Skanderborg
ph@lykkehansenaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.63 | 180.06 | 179.91 | 191.17 |
| EBIT | 152.63 | 180.06 | 179.91 | 191.17 |
| Other financial income | 0.53 | |||
| Other financial expenses | -72.23 | -37.76 | - 104.65 | -46.23 |
| Pre-tax profit | 80.39 | 142.30 | 75.25 | 145.47 |
| Income taxes | -21.45 | -36.66 | -16.86 | -32.20 |
| Net earnings | 58.94 | 105.64 | 58.40 | 113.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 206.06 | 5 229.10 | 5 229.10 | 5 229.10 |
| Tangible assets total | 5 206.06 | 5 229.10 | 5 229.10 | 5 229.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 83.26 | 128.64 | 189.93 | 100.38 |
| Cash and cash equivalents | 83.26 | 128.64 | 189.93 | 100.38 |
| Balance sheet total (assets) | 5 289.32 | 5 357.74 | 5 419.03 | 5 329.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 493.63 | 552.57 | 658.21 | 716.61 |
| Profit of the financial year | 58.94 | 105.64 | 58.40 | 113.26 |
| Shareholders equity total | 592.57 | 698.21 | 756.61 | 869.87 |
| Provisions | 94.46 | 99.82 | 91.92 | 100.69 |
| Non-current loans from credit institutions | 3 042.07 | 2 997.45 | 3 023.92 | 2 970.08 |
| Non-current liabilities total | 3 042.07 | 2 997.45 | 3 023.92 | 2 970.08 |
| Current loans from credit institutions | 30.00 | 30.00 | 15.00 | 14.00 |
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 1 411.01 | 1 425.09 | 1 439.34 | 1 272.19 |
| Short-term deferred tax liabilities | 29.83 | 31.30 | 10.77 | 9.43 |
| Other non-interest bearing current liabilities | 84.00 | 70.50 | 76.10 | 87.85 |
| Current liabilities total | 1 560.22 | 1 562.26 | 1 546.59 | 1 388.84 |
| Balance sheet total (liabilities) | 5 289.32 | 5 357.74 | 5 419.03 | 5 329.48 |
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