SØREN LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25595076
Pilevangen 5, Lystrup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.46 | -4.56 | -5.88 | -6.25 |
| EBIT | -5.00 | -8.46 | -4.56 | -5.88 | -6.25 |
| Other financial income | 15.13 | 37.16 | 156.72 | 233.89 | 255.95 |
| Other financial expenses | -3.74 | -0.52 | -0.30 | -1.22 | -1.37 |
| Net income from associates (fin.) | 143.97 | 527.68 | 2 959.31 | -1 170.24 | 474.98 |
| Pre-tax profit | 150.36 | 555.85 | 3 111.17 | - 943.45 | 723.32 |
| Income taxes | -2.23 | 1.76 | -33.38 | -51.31 | -54.66 |
| Net earnings | 148.13 | 557.61 | 3 077.79 | - 994.76 | 668.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 972.57 | 3 546.38 | 1 724.93 | 162.96 | |
| Investments total | 1 972.57 | 3 546.38 | 1 724.93 | 162.96 | |
| Non-current other receivables | 2 698.37 | 1 850.91 | 1 924.94 | ||
| Long term receivables total | 2 698.37 | 1 850.91 | 1 924.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.41 | 34.78 | 1 932.23 | 3 210.08 | 3 584.40 |
| Current deferred tax assets | 214.00 | 331.76 | 494.62 | 25.00 | 49.00 |
| Short term receivables total | 901.41 | 366.55 | 2 426.86 | 3 235.08 | 3 633.40 |
| Cash and bank deposits | 162.20 | 99.00 | 41.60 | ||
| Cash and cash equivalents | 162.20 | 99.00 | 41.60 | ||
| Balance sheet total (assets) | 2 873.98 | 3 912.93 | 7 012.36 | 5 184.98 | 5 762.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 264.08 | ||||
| Retained earnings | 1 196.50 | 2 495.71 | 2 938.92 | 5 898.91 | 4 782.16 |
| Profit of the financial year | 148.13 | 557.61 | 3 077.79 | - 994.76 | 668.65 |
| Shareholders equity total | 2 799.31 | 3 246.32 | 6 211.12 | 5 101.96 | 5 652.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 40.72 | 634.89 | 769.52 | ||
| Short-term deferred tax liabilities | 2.23 | 51.31 | 54.66 | ||
| Other non-interest bearing current liabilities | 25.47 | 25.47 | 25.47 | 25.47 | 49.17 |
| Current liabilities total | 74.67 | 666.61 | 801.24 | 83.03 | 110.08 |
| Balance sheet total (liabilities) | 2 873.98 | 3 912.93 | 7 012.36 | 5 184.98 | 5 762.90 |
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