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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 187.04 | 179.04 | 136.82 |
| External services | -7.75 | -6.50 | -7.52 |
| Gross profit | -9.54 | 172.54 | 129.30 |
| EBIT | 179.30 | 172.54 | 129.30 |
| Other financial expenses | -0.86 | -17.28 | -30.47 |
| Pre-tax profit | 178.43 | 155.26 | 98.83 |
| Income taxes | 0.37 | 13.20 | |
| Net earnings | 178.43 | 155.64 | 112.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 688.47 | 825.30 | |
| Participating interests | 254.72 | ||
| Investments total | 254.72 | 688.47 | 825.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.37 | 46.88 | |
| Short term receivables total | 0.37 | 46.88 | |
| Cash and bank deposits | 0.76 | 0.01 | |
| Cash and cash equivalents | 0.76 | 0.01 | |
| Balance sheet total (assets) | 255.48 | 688.85 | 872.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 204.72 | 309.89 | 446.71 |
| Retained earnings | - 197.65 | - 198.26 | - 179.45 |
| Profit of the financial year | 178.43 | 155.64 | 112.03 |
| Shareholders equity total | 225.50 | 307.26 | 419.29 |
| Non-current deferred tax liabilities | 33.31 | ||
| Non-current liabilities total | 33.31 | ||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 24.98 | 14.06 | 15.13 |
| Current owed to group member | 362.52 | 399.46 | |
| Current liabilities total | 29.98 | 381.59 | 419.58 |
| Balance sheet total (liabilities) | 255.48 | 688.85 | 872.19 |
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