Ejendomsselskabet Lykkesholm ApS — Credit Rating and Financial Key Figures
CVR number: 43363468
Skovstrupvej 45, 5690 Tommerup
lykkesholm@lykkesholm.com
tel: 28830108
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 387.00 | 3 456.94 |
| Total depreciation | -1 793.00 | -1 852.83 |
| EBIT | 594.00 | 1 604.12 |
| Other financial income | 41.00 | 174.46 |
| Other financial expenses | - 157.00 | - 109.13 |
| Pre-tax profit | 478.00 | 1 669.44 |
| Income taxes | - 108.00 | - 371.18 |
| Net earnings | 370.00 | 1 298.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 33 040.00 | 31 580.00 |
| Machinery and equipment | 2 667.00 | 2 922.84 |
| Tangible assets total | 35 707.00 | 34 502.84 |
| Investments total | ||
| Non-current loans receivable | 1 592.00 | |
| Long term receivables total | 1 592.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 938.00 | 4 085.23 |
| Current other receivables | 70.00 | |
| Short term receivables total | 2 008.00 | 4 085.23 |
| Cash and bank deposits | 975.00 | |
| Cash and cash equivalents | 975.00 | |
| Balance sheet total (assets) | 40 282.00 | 38 588.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 28 753.00 | |
| Shares repurchased | 2 000.00 | 4 200.00 |
| Retained earnings | - 370.00 | 24 553.32 |
| Profit of the financial year | 370.00 | 1 298.26 |
| Shareholders equity total | 30 793.00 | 30 091.57 |
| Provisions | 4 097.00 | 4 042.90 |
| Non-current loans from credit institutions | 4 059.00 | 2 236.20 |
| Non-current liabilities total | 4 059.00 | 2 236.20 |
| Current loans from credit institutions | 222.00 | 282.54 |
| Advances received | 1 410.00 | |
| Current trade creditors | 25.00 | 37.38 |
| Current owed to group member | 938.00 | |
| Short-term deferred tax liabilities | 148.00 | 425.19 |
| Other non-interest bearing current liabilities | 62.30 | |
| Current liabilities total | 1 333.00 | 2 217.40 |
| Balance sheet total (liabilities) | 40 282.00 | 38 588.07 |
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