LYKKE-HVAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27076491
Søvej 3, Sønderhå 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.96 | -8.75 | -9.96 | -8.75 |
| EBIT | -8.75 | -8.96 | -8.75 | -9.96 | -8.75 |
| Other financial income | 27.93 | 11.35 | 14.32 | 18.03 | 12.69 |
| Other financial expenses | -9.58 | -9.63 | -14.36 | -9.53 | -8.70 |
| Net income from associates (fin.) | 411.18 | 654.86 | 280.11 | - 272.76 | 355.18 |
| Pre-tax profit | 420.78 | 647.63 | 271.32 | - 274.23 | 350.42 |
| Income taxes | -2.23 | 1.61 | 0.93 | -1.76 | 1.37 |
| Net earnings | 418.54 | 649.24 | 272.25 | - 275.99 | 351.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.59 | 1 099.45 | 1 079.56 | 606.80 | 961.98 |
| Investments total | 444.59 | 1 099.45 | 1 079.56 | 606.80 | 961.98 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.53 | 262.50 | 448.14 | 442.58 | |
| Current deferred tax assets | 95.41 | 288.81 | 277.14 | 101.00 | 46.49 |
| Short term receivables total | 470.94 | 551.31 | 725.28 | 543.58 | 46.49 |
| Cash and bank deposits | 8.92 | 18.65 | 11.14 | 11.53 | 1 015.66 |
| Cash and cash equivalents | 8.92 | 18.65 | 11.14 | 11.53 | 1 015.66 |
| Balance sheet total (assets) | 934.46 | 1 669.41 | 1 815.99 | 1 161.91 | 2 024.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 319.59 | 970.70 | 950.81 | 478.05 | 833.23 |
| Retained earnings | - 380.66 | - 613.23 | - 171.50 | 455.72 | - 175.44 |
| Profit of the financial year | 418.54 | 649.24 | 272.25 | - 275.99 | 351.79 |
| Shareholders equity total | 593.07 | 1 131.72 | 1 290.97 | 900.58 | 1 134.57 |
| Non-current deferred tax liabilities | 96.64 | 191.80 | 5.81 | 20.26 | |
| Non-current liabilities total | 96.64 | 191.80 | 5.81 | 20.26 | |
| Current loans from credit institutions | 4.04 | 95.64 | 257.80 | 1.76 | 1.76 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 234.59 | 244.16 | 254.29 | 261.96 | |
| Current owed to group member | 600.58 | ||||
| Other non-interest bearing current liabilities | 1.11 | 1.11 | 256.41 | 0.28 | |
| Current liabilities total | 244.74 | 345.90 | 519.21 | 261.33 | 869.29 |
| Balance sheet total (liabilities) | 934.46 | 1 669.41 | 1 815.99 | 1 161.91 | 2 024.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.