VILLY LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352882
Stenvænget 9, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -30.00 | -18.76 | -8.34 | 5.68 |
| Costs of management | -16.99 | -13.97 | -17.86 | -27.07 | -18.30 |
| EBIT | -32.75 | -43.96 | -36.62 | -35.40 | -12.62 |
| Other financial expenses | -1.38 | -0.83 | -0.79 | -0.01 | 0.15 |
| Pre-tax profit | -34.13 | -44.79 | -37.41 | -35.41 | -12.47 |
| Net earnings | -34.13 | -44.79 | -37.41 | -35.41 | -12.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.90 | 1 005.78 | 976.98 | 948.18 | 933.78 |
| Machinery and equipment | 6.32 | 7.64 | 5.96 | 5.96 | 13.96 |
| Tangible assets total | 908.22 | 1 013.42 | 982.94 | 954.15 | 947.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.41 | 10.09 | 10.92 | 12.17 | 12.99 |
| Short term receivables total | 9.41 | 10.09 | 10.92 | 12.17 | 12.99 |
| Cash and bank deposits | 123.01 | 96.55 | 81.71 | 76.90 | 70.13 |
| Cash and cash equivalents | 123.01 | 96.55 | 81.71 | 76.90 | 70.13 |
| Balance sheet total (assets) | 1 040.63 | 1 120.06 | 1 075.58 | 1 043.21 | 1 030.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 935.50 | 901.37 | 856.57 | 819.17 | 783.75 |
| Profit of the financial year | -34.13 | -44.79 | -37.41 | -35.41 | -12.47 |
| Shareholders equity total | 1 026.37 | 981.57 | 944.17 | 908.75 | 896.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.05 | 8.75 | 11.25 | 9.38 |
| Current owed to participating | 2.76 | 127.43 | 122.67 | 123.21 | 125.22 |
| Current liabilities total | 14.27 | 138.48 | 131.42 | 134.46 | 134.59 |
| Balance sheet total (liabilities) | 1 040.63 | 1 120.06 | 1 075.58 | 1 043.21 | 1 030.87 |
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