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CLAUS LYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31268923
Islands Brygge 41, 2300 København S
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit452.66658.36594.57684.61
Total depreciation- 216.71- 216.71- 216.71- 224.61
EBIT235.95441.64377.86460.00
Other financial income364.079 910.8217 033.881 358.21
Other financial expenses-8 196.07-19.73-21.99-1 983.26
Net income from associates (fin.)5 678.743 791.68-22 292.383 461.41
Pre-tax profit-1 917.3114 124.41-4 902.633 296.36
Income taxes1 672.64-2 261.03-7 896.984 062.58
Net earnings- 244.6711 863.38-12 799.617 358.94

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters17 648.2117 431.5017 609.7817 385.17
Tangible assets total17 648.2117 431.5017 609.7817 385.17
Holdings in group member companies29 994.0633 785.7411 493.3614 957.30
Investments total29 994.0633 785.7411 493.3614 957.30
Non-curr. owed by group member comp.7 500.0015 000.0015 187.5014 151.44
Long term receivables total7 500.0015 000.0015 187.5014 151.44
Inventories total
Current amounts owed by group member comp.187.504 216.513 734.95
Current other receivables38.30
Current deferred tax assets1 774.674 310.21295.98
Short term receivables total1 774.674 536.024 216.514 030.93
Other current investments70 210.6371 875.9987 474.9384 384.14
Cash and bank deposits1 894.171 541.06558.481 072.86
Cash and cash equivalents72 104.8073 417.0588 033.4185 457.00
Balance sheet total (assets)129 021.74144 170.30136 540.57135 981.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased150.0061.001 300.002 500.00
Other reserves29 820.3133 611.9910 605.6514 783.55
Retained earnings97 664.4793 567.13127 134.31107 659.34
Profit of the financial year- 244.6711 863.38-12 799.617 358.94
Shareholders equity total127 515.11139 228.50126 365.36132 426.83
Provisions3 787.25
Non-current deferred tax liabilities4 704.63
Non-current liabilities total4 704.63
Current loans from credit institutions0.230.23
Advances received172.20172.20166.26166.26
Current trade creditors40.0035.00527.1531.71
Current owed to participating1 100.00
Current owed to group member134.535 551.92
Short-term deferred tax liabilities111.673 326.09
Accruals and deferred income59.8929.9730.7230.72
Current liabilities total1 506.62237.176 387.963 555.00
Balance sheet total (liabilities)129 021.74144 170.30136 540.57135 981.83
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