LYKKE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30349563
Læssøegade 63, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.50 | -6.50 | -6.88 |
| EBIT | -6.50 | -6.50 | -6.50 | -6.50 | -6.88 |
| Other financial income | 21.60 | 21.60 | 25.25 | 50.20 | 51.88 |
| Other financial expenses | -0.15 | -0.17 | -0.18 | -0.74 | |
| Net income from associates (fin.) | 3.77 | -44.42 | 375.49 | 604.91 | 129.69 |
| Pre-tax profit | 18.87 | -29.47 | 394.06 | 648.43 | 173.95 |
| Income taxes | -2.33 | -3.32 | -4.14 | -9.59 | -9.90 |
| Net earnings | 16.54 | -32.79 | 389.92 | 638.84 | 164.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.23 | 165.81 | 541.30 | 641.51 | 771.20 |
| Investments total | 210.23 | 165.81 | 541.30 | 641.51 | 771.20 |
| Non-curr. owed by particip. interest comp. | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 |
| Long term receivables total | 864.00 | 864.00 | 864.00 | 864.00 | 864.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 221.94 | 233.57 | 252.32 | 288.20 | 322.87 |
| Short term receivables total | 221.94 | 233.57 | 252.32 | 288.20 | 322.87 |
| Balance sheet total (assets) | 1 296.17 | 1 263.38 | 1 657.62 | 1 793.71 | 1 958.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 132.23 | 87.81 | 463.30 | 563.51 | 693.20 |
| Retained earnings | 1 013.05 | 1 074.01 | 665.74 | 450.75 | 824.90 |
| Profit of the financial year | 16.54 | -32.79 | 389.92 | 638.84 | 164.05 |
| Shareholders equity total | 1 286.83 | 1 254.04 | 1 643.96 | 1 778.10 | 1 942.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.32 | 3.32 | 4.14 | 9.59 | 9.90 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 3.52 | 0.02 | 0.02 |
| Current liabilities total | 9.34 | 9.34 | 13.66 | 15.61 | 15.92 |
| Balance sheet total (liabilities) | 1 296.17 | 1 263.38 | 1 657.62 | 1 793.71 | 1 958.07 |
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