CLAUS LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31268923
Islands Brygge 41, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.66 | 658.36 | 594.57 |
| Total depreciation | - 216.71 | - 216.71 | - 216.71 |
| EBIT | 235.95 | 441.64 | 377.86 |
| Other financial income | 364.07 | 9 910.82 | 17 033.88 |
| Other financial expenses | -8 196.07 | -19.73 | -21.99 |
| Net income from associates (fin.) | 5 678.74 | 3 791.68 | -22 292.38 |
| Pre-tax profit | -1 917.31 | 14 124.41 | -4 902.63 |
| Income taxes | 1 672.64 | -2 261.03 | -7 896.98 |
| Net earnings | - 244.67 | 11 863.38 | -12 799.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 648.21 | 17 431.50 | 17 609.78 |
| Tangible assets total | 17 648.21 | 17 431.50 | 17 609.78 |
| Holdings in group member companies | 29 994.06 | 33 785.74 | 11 493.36 |
| Investments total | 29 994.06 | 33 785.74 | 11 493.36 |
| Non-curr. owed by group member comp. | 7 500.00 | 15 000.00 | 15 187.50 |
| Long term receivables total | 7 500.00 | 15 000.00 | 15 187.50 |
| Inventories total | |||
| Current amounts owed by group member comp. | 187.50 | 4 216.51 | |
| Current other receivables | 38.30 | ||
| Current deferred tax assets | 1 774.67 | 4 310.21 | |
| Short term receivables total | 1 774.67 | 4 536.02 | 4 216.51 |
| Other current investments | 70 210.63 | 71 875.99 | 87 474.93 |
| Cash and bank deposits | 1 894.17 | 1 541.06 | 558.48 |
| Cash and cash equivalents | 72 104.80 | 73 417.05 | 88 033.41 |
| Balance sheet total (assets) | 129 021.74 | 144 170.30 | 136 540.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 61.00 | |
| Other reserves | 29 820.31 | 33 611.99 | 10 605.65 |
| Retained earnings | 97 664.47 | 93 567.13 | 128 434.31 |
| Profit of the financial year | - 244.67 | 11 863.38 | -12 799.61 |
| Shareholders equity total | 127 515.11 | 139 228.50 | 126 365.36 |
| Provisions | 3 787.25 | ||
| Non-current deferred tax liabilities | 4 704.63 | ||
| Non-current liabilities total | 4 704.63 | ||
| Current loans from credit institutions | 0.23 | ||
| Advances received | 172.20 | 172.20 | 166.26 |
| Current trade creditors | 40.00 | 35.00 | 527.15 |
| Current owed to participating | 1 100.00 | ||
| Current owed to group member | 134.53 | 5 551.92 | |
| Short-term deferred tax liabilities | 111.67 | ||
| Accruals and deferred income | 59.89 | 29.97 | 30.72 |
| Current liabilities total | 1 506.62 | 237.17 | 6 387.96 |
| Balance sheet total (liabilities) | 129 021.74 | 144 170.30 | 136 540.57 |
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