SØREN LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25595076
Pilevangen 5, Lystrup 3550 Slangerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.46-4.56-5.88-6.25-6.25
EBIT-8.46-4.56-5.88-6.25-6.25
Other financial income37.16156.72233.89255.95272.84
Other financial expenses-0.52-0.30-1.22-1.37-1.53
Net income from associates (fin.)527.682 959.31-1 170.24474.982 180.56
Pre-tax profit555.853 111.17- 943.45723.322 445.63
Income taxes1.76-33.38-51.31-54.66-57.97
Net earnings557.613 077.79- 994.76668.652 387.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 546.381 724.93162.96243.52
Investments total3 546.381 724.93162.96243.52
Non-current other receivables2 698.371 850.911 924.944 061.94
Long term receivables total2 698.371 850.911 924.944 061.94
Inventories total
Current amounts owed by group member comp.34.781 932.233 210.083 584.403 089.15
Current other receivables330.83
Current deferred tax assets331.76494.6225.0049.00131.34
Short term receivables total366.552 426.863 235.083 633.403 551.33
Cash and bank deposits162.2099.0041.60111.16
Cash and cash equivalents162.2099.0041.60111.16
Balance sheet total (assets)3 912.937 012.365 184.985 762.907 967.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 495.712 938.925 898.914 782.165 315.81
Profit of the financial year557.613 077.79- 994.76668.652 387.66
Shareholders equity total3 246.326 211.125 101.965 652.817 918.47
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member634.89769.52
Short-term deferred tax liabilities51.3154.6616.32
Other non-interest bearing current liabilities25.4725.4725.4749.1726.93
Current liabilities total666.61801.2483.03110.0849.49
Balance sheet total (liabilities)3 912.937 012.365 184.985 762.907 967.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.