Lykkegaard Landbrug Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39196379
Tryvej 14, 9320 Hjallerup
per@redet.dk
tel: 40983026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -15.67 | -14.42 | -14.35 | -36.06 |
| EBIT | -14.69 | -15.67 | -14.42 | -14.35 | -36.06 |
| Other financial income | 299.35 | 1.03 | 3.79 | 803.25 | 2 479.87 |
| Other financial expenses | - 261.75 | - 262.69 | - 272.32 | - 420.28 | -1 018.20 |
| Income from other inv. held as non-curr. assets | 17 633.51 | ||||
| Net income from associates (fin.) | -41.85 | -10.39 | -10.96 | -43.29 | - 128.22 |
| Pre-tax profit | -18.94 | - 287.72 | - 293.91 | 17 958.83 | 1 297.38 |
| Income taxes | 60.71 | 61.01 | 62.25 | -81.10 | - 313.63 |
| Net earnings | 41.77 | - 226.72 | - 231.66 | 17 877.73 | 983.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 891.71 | 4 881.31 | 4 870.35 | 4 827.06 | 10 244.57 |
| Investments total | 4 891.71 | 4 881.31 | 4 870.35 | 4 827.06 | 10 244.57 |
| Non-current loans receivable | 16 439.23 | 16 439.23 | 16 439.23 | ||
| Long term receivables total | 16 439.23 | 16 439.23 | 16 439.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.54 | 165.54 | 230.34 | 20 862.49 | 22 246.22 |
| Current owed by particip. interest comp. | 32.44 | 36.68 | 36.68 | 37.78 | 39.29 |
| Current deferred tax assets | 60.71 | 61.01 | 62.25 | ||
| Short term receivables total | 193.69 | 263.23 | 329.27 | 20 900.27 | 22 285.51 |
| Cash and bank deposits | 0.53 | 0.86 | |||
| Cash and cash equivalents | 0.53 | 0.86 | |||
| Balance sheet total (assets) | 21 525.15 | 21 584.63 | 21 638.85 | 25 727.33 | 32 530.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 010.49 | ||||
| Retained earnings | 7 925.40 | 7 967.17 | 7 740.45 | 7 508.79 | 19 921.76 |
| Profit of the financial year | 41.77 | - 226.72 | - 231.66 | 17 877.73 | 983.75 |
| Shareholders equity total | 8 067.17 | 7 840.45 | 7 608.79 | 25 486.52 | 32 016.00 |
| Non-current owed to group member | 13 349.02 | 13 616.00 | 13 888.32 | ||
| Non-current liabilities total | 13 349.02 | 13 616.00 | 13 888.32 | ||
| Current loans from credit institutions | 141.73 | 159.71 | 36.45 | ||
| Current owed to participating | 108.96 | 128.18 | |||
| Short-term deferred tax liabilities | 81.10 | 313.63 | |||
| Other non-interest bearing current liabilities | 164.00 | ||||
| Current liabilities total | 108.96 | 128.18 | 141.73 | 240.81 | 514.08 |
| Balance sheet total (liabilities) | 21 525.15 | 21 584.63 | 21 638.85 | 25 727.33 | 32 530.08 |
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