LYKKE-INVEST.HVILSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 12241283
Agdrupskoven 10, 9700 Brønderslev
mll.970@edc.dk
tel: 51507458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.46 | 181.53 | 198.17 | 300.48 | 270.33 |
| Employee benefit expenses | -2.28 | -1.91 | -2.26 | -2.29 | -2.68 |
| EBIT | 218.19 | 179.62 | 195.91 | 298.19 | 267.66 |
| Other financial income | 985.80 | ||||
| Other financial expenses | -92.01 | - 135.73 | -85.18 | - 141.92 | - 195.28 |
| Income from other inv. held as non-curr. assets | 1 294.74 | 7 076.26 | 2 150.83 | 7 459.69 | -2 351.74 |
| Pre-tax profit | 1 420.91 | 7 120.15 | 3 247.36 | 7 615.95 | -2 279.36 |
| Income taxes | - 312.58 | -1 579.95 | - 709.06 | -1 676.84 | |
| Net earnings | 1 108.34 | 5 540.20 | 2 538.30 | 5 939.11 | -2 279.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 827.13 | 3 827.13 | 5 260.48 | 5 260.48 | 5 260.48 |
| Tangible assets total | 3 827.13 | 3 827.13 | 5 260.48 | 5 260.48 | 5 260.48 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 0.00 | -0.00 | ||
| Non-current loans receivable | 9 712.19 | 14 510.72 | 16 115.38 | 22 201.53 | 19 448.50 |
| Long term receivables total | 9 712.19 | 14 510.72 | 16 115.38 | 22 201.53 | 19 448.50 |
| Inventories total | |||||
| Current other receivables | 0.84 | 5.13 | 5.14 | ||
| Current deferred tax assets | 461.44 | ||||
| Short term receivables total | 0.84 | 5.13 | 466.57 | ||
| Cash and bank deposits | 46.90 | 353.03 | |||
| Cash and cash equivalents | 46.90 | 353.03 | |||
| Balance sheet total (assets) | 13 540.16 | 18 384.75 | 21 375.85 | 27 820.18 | 25 175.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 7 967.60 | 9 075.94 | 14 616.14 | 17 154.43 | 23 093.55 |
| Profit of the financial year | 1 108.34 | 5 540.20 | 2 538.30 | 5 939.11 | -2 279.36 |
| Shareholders equity total | 9 856.54 | 15 283.74 | 17 822.03 | 23 761.15 | 21 481.79 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 859.19 | 2 813.46 | 2 721.42 | 2 633.60 | 2 542.28 |
| Non-current liabilities total | 2 859.19 | 2 813.46 | 2 721.42 | 2 633.60 | 2 542.28 |
| Current loans from credit institutions | 642.77 | 94.71 | 175.75 | 121.87 | 1 042.88 |
| Current trade creditors | 5.49 | ||||
| Short-term deferred tax liabilities | 122.98 | 128.97 | 549.93 | 1 201.96 | |
| Other non-interest bearing current liabilities | 57.90 | 63.66 | 88.73 | 80.40 | 85.60 |
| Accruals and deferred income | 0.78 | 0.22 | 12.50 | 21.20 | 22.99 |
| Current liabilities total | 824.43 | 287.55 | 832.40 | 1 425.42 | 1 151.48 |
| Balance sheet total (liabilities) | 13 540.16 | 18 384.75 | 21 375.85 | 27 820.18 | 25 175.55 |
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