VILLY LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25352882
Stenvænget 9, Tjørring 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -18.76 | -8.34 | 4.03 | 23.35 |
| Costs of management | -13.97 | -17.86 | -27.07 | ||
| Total depreciation | -14.40 | -14.40 | |||
| EBIT | -43.96 | -36.62 | -35.40 | -10.37 | 8.95 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.83 | -0.79 | -0.01 | -2.09 | -2.33 |
| Pre-tax profit | -44.79 | -37.41 | -35.41 | -12.47 | 6.67 |
| Net earnings | -44.79 | -37.41 | -35.41 | -12.47 | 6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.78 | 976.98 | 948.18 | 933.78 | 919.38 |
| Machinery and equipment | 7.64 | 5.96 | 5.96 | ||
| Other tangible assets | 13.96 | 13.96 | |||
| Tangible assets total | 1 013.42 | 982.94 | 954.15 | 947.75 | 933.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.09 | 10.92 | 12.17 | 12.99 | 15.67 |
| Short term receivables total | 10.09 | 10.92 | 12.17 | 12.99 | 15.67 |
| Cash and bank deposits | 96.55 | 81.71 | 76.90 | 70.13 | 93.68 |
| Cash and cash equivalents | 96.55 | 81.71 | 76.90 | 70.13 | 93.68 |
| Balance sheet total (assets) | 1 120.06 | 1 075.58 | 1 043.21 | 1 030.87 | 1 042.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 901.37 | 856.57 | 819.17 | 783.75 | 771.28 |
| Profit of the financial year | -44.79 | -37.41 | -35.41 | -12.47 | 6.67 |
| Shareholders equity total | 981.57 | 944.17 | 908.75 | 896.28 | 902.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.05 | 8.75 | 11.25 | 9.38 | 9.38 |
| Current owed to participating | 127.43 | 122.67 | 123.21 | ||
| Other non-interest bearing current liabilities | 125.22 | 130.36 | |||
| Current liabilities total | 138.48 | 131.42 | 134.46 | 134.59 | 139.74 |
| Balance sheet total (liabilities) | 1 120.06 | 1 075.58 | 1 043.21 | 1 030.87 | 1 042.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.