Lykkeskov, Gregersen & From ApS — Credit Rating and Financial Key Figures
CVR number: 41148438
Rosenvænget 29, 6100 Haderslev
henningkg@hotmail.com
tel: 42364423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | 1 790.53 | -18.19 | -17.81 | |
| EBIT | -21.27 | 1 790.53 | -18.19 | -17.81 | |
| Other financial income | 9.35 | 40.36 | 14.36 | 371.21 | 616.01 |
| Other financial expenses | -50.72 | -59.09 | - 250.22 | -19.98 | -21.49 |
| Net income from associates (fin.) | -71.36 | 5 702.42 | - 272.82 | 1 341.00 | 459.00 |
| Pre-tax profit | - 112.72 | 5 662.42 | 1 281.85 | 1 674.04 | 1 035.72 |
| Income taxes | 17.90 | - 341.49 | -78.84 | 306.82 | |
| Net earnings | - 112.72 | 5 680.32 | 940.36 | 1 595.20 | 1 342.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 375.00 | 1 683.06 | 2 142.06 | ||
| Investments total | 375.00 | 1 683.06 | 2 142.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.99 | 983.36 | 1 669.46 | 2 627.37 | 4 388.02 |
| Current other receivables | 4 661.06 | ||||
| Short term receivables total | 842.99 | 5 644.42 | 1 669.46 | 2 627.37 | 4 388.02 |
| Other current investments | 2 270.03 | 2 563.81 | 3 030.64 | ||
| Cash and bank deposits | 2 266.74 | 1 388.55 | |||
| Cash and cash equivalents | 4 536.77 | 3 952.37 | 3 030.64 | ||
| Balance sheet total (assets) | 842.99 | 5 644.42 | 6 581.23 | 8 262.79 | 9 560.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 343.20 | 366.00 | |||
| Other reserves | 1 268.06 | 1 727.06 | |||
| Retained earnings | - 455.92 | 5 224.40 | 4 896.70 | 5 666.90 | |
| Profit of the financial year | - 112.72 | 5 680.32 | 940.36 | 1 595.20 | 1 342.54 |
| Shareholders equity total | -72.72 | 5 607.60 | 6 204.75 | 7 799.96 | 9 142.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 915.72 | 1.84 | 262.22 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | |
| Current owed to participating | 14.33 | 14.33 | 14.33 | 14.33 | |
| Short-term deferred tax liabilities | 7.16 | 348.64 | 435.00 | 128.18 | |
| Current liabilities total | 915.72 | 36.83 | 376.48 | 462.84 | 418.23 |
| Balance sheet total (liabilities) | 842.99 | 5 644.42 | 6 581.23 | 8 262.79 | 9 560.73 |
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