Lykkegaard Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41932465
Kastrupsmindevej 17, 8960 Randers SØ
nikolajlykkegaard@gmail.com
tel: 42388505
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 187.04 | 179.04 | 136.82 | 95.84 |
| External services | -7.75 | -6.50 | -7.52 | -11.13 |
| Gross profit | -9.54 | 172.54 | 129.30 | 84.71 |
| EBIT | 179.30 | 172.54 | 129.30 | 84.71 |
| Other financial expenses | -0.86 | -17.28 | -30.47 | -34.60 |
| Pre-tax profit | 178.43 | 155.26 | 98.83 | 50.11 |
| Income taxes | 0.37 | 13.20 | 9.46 | |
| Net earnings | 178.43 | 155.64 | 112.03 | 59.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 688.47 | 825.30 | 921.13 | |
| Participating interests | 254.72 | |||
| Investments total | 254.72 | 688.47 | 825.30 | 921.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.37 | 46.88 | 66.51 | |
| Short term receivables total | 0.37 | 46.88 | 66.51 | |
| Cash and bank deposits | 0.76 | 0.00 | 0.07 | |
| Cash and cash equivalents | 0.76 | 0.00 | 0.07 | |
| Balance sheet total (assets) | 255.48 | 688.85 | 872.18 | 987.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.72 | 309.89 | 446.71 | 542.55 |
| Retained earnings | - 197.65 | - 198.26 | - 179.45 | - 163.26 |
| Profit of the financial year | 178.43 | 155.64 | 112.03 | 59.56 |
| Shareholders equity total | 225.50 | 307.26 | 419.29 | 478.86 |
| Non-current deferred tax liabilities | 33.31 | 10.55 | ||
| Non-current liabilities total | 33.31 | 10.55 | ||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.98 | 14.06 | 15.12 | 16.21 |
| Current owed to group member | 362.52 | 399.46 | 441.03 | |
| Short-term deferred tax liabilities | 36.07 | |||
| Current liabilities total | 29.98 | 381.59 | 419.58 | 498.31 |
| Balance sheet total (liabilities) | 255.48 | 688.85 | 872.18 | 987.72 |
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