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LYKKE-HVAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27076491
Søvej 3, Sønderhå 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -8.75 | -9.96 | -8.75 | -8.75 |
| EBIT | -8.96 | -8.75 | -9.96 | -8.75 | -8.75 |
| Other financial income | 11.35 | 14.32 | 18.03 | 12.69 | 21.59 |
| Other financial expenses | -9.63 | -14.36 | -9.53 | -8.70 | -7.15 |
| Net income from associates (fin.) | 654.86 | 280.11 | - 272.76 | 355.18 | -47.24 |
| Pre-tax profit | 647.63 | 271.32 | - 274.23 | 350.42 | -41.56 |
| Income taxes | 1.61 | 0.93 | -1.76 | 1.37 | -1.25 |
| Net earnings | 649.24 | 272.25 | - 275.99 | 351.79 | -42.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 099.45 | 1 079.56 | 606.80 | 961.98 | 914.73 |
| Investments total | 1 099.45 | 1 079.56 | 606.80 | 961.98 | 914.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 262.50 | 448.14 | 442.58 | ||
| Current deferred tax assets | 288.81 | 277.14 | 101.00 | 46.49 | 0.44 |
| Short term receivables total | 551.31 | 725.28 | 543.58 | 46.49 | 0.44 |
| Cash and bank deposits | 18.65 | 11.14 | 11.53 | 1 015.66 | 1 132.36 |
| Cash and cash equivalents | 18.65 | 11.14 | 11.53 | 1 015.66 | 1 132.36 |
| Balance sheet total (assets) | 1 669.41 | 1 815.99 | 1 161.91 | 2 024.13 | 2 047.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 970.70 | 950.81 | 478.05 | 833.23 | 663.98 |
| Retained earnings | - 613.23 | - 171.50 | 455.72 | - 175.44 | 101.59 |
| Profit of the financial year | 649.24 | 272.25 | - 275.99 | 351.79 | -42.81 |
| Shareholders equity total | 1 131.72 | 1 290.97 | 900.58 | 1 134.57 | 969.76 |
| Non-current deferred tax liabilities | 191.80 | 5.81 | 20.26 | ||
| Non-current liabilities total | 191.80 | 5.81 | 20.26 | ||
| Current loans from credit institutions | 95.64 | 257.80 | 1.76 | 1.76 | 22.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 244.16 | 254.29 | 261.96 | 49.11 | |
| Current owed to group member | 600.58 | 1 001.64 | |||
| Other non-interest bearing current liabilities | 1.11 | 256.41 | 0.28 | ||
| Current liabilities total | 345.90 | 519.21 | 261.33 | 869.29 | 1 077.77 |
| Balance sheet total (liabilities) | 1 669.41 | 1 815.99 | 1 161.91 | 2 024.13 | 2 047.53 |
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