LARS LYKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35048359
Jernbanegade 6, 6640 Lunderskov
tel: 51905583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.06 | -0.50 | |||
| EBIT | 35.06 | -0.50 | |||
| Other financial income | 1.13 | 1.25 | 1.63 | ||
| Other financial expenses | -2.96 | -3.94 | -5.12 | ||
| Net income from associates (fin.) | 18.49 | -9.95 | -36.76 | -41.51 | -55.49 |
| Pre-tax profit | 18.49 | 25.11 | -39.09 | -44.19 | -58.98 |
| Net earnings | 18.49 | 25.11 | -39.09 | -44.19 | -58.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 76.43 | 45.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 76.43 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.98 | 2.69 | |||
| Current owed by particip. interest comp. | 26.40 | 26.40 | 26.40 | ||
| Short term receivables total | 3.98 | 2.69 | 26.40 | 26.40 | 26.40 |
| Cash and bank deposits | 26.40 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 26.40 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 28.98 | 54.09 | 51.40 | 102.83 | 71.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 147.51 | - 129.03 | - 103.91 | - 143.00 | - 187.19 |
| Profit of the financial year | 18.49 | 25.11 | -39.09 | -44.19 | -58.98 |
| Shareholders equity total | -49.02 | -23.91 | -63.00 | - 107.19 | - 166.17 |
| Provisions | 32.94 | 104.62 | 127.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 75.00 | 75.00 | 77.96 | 102.40 | 107.52 |
| Current liabilities total | 78.00 | 78.00 | 81.46 | 105.40 | 110.52 |
| Balance sheet total (liabilities) | 28.98 | 54.09 | 51.40 | 102.83 | 71.40 |
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