LYKKE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26179564
Carl Günthers Vej 39 A, 8700 Horsens
clauslykke1964@gmail.com
tel: 20827722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.13 | 195.92 | 1 379.38 | - 167.81 | - 414.84 |
| Total depreciation | -86.09 | -89.19 | -6.95 | -22.32 | - 167.30 |
| EBIT | 14.04 | 106.73 | 1 372.42 | - 190.13 | - 582.14 |
| Other financial income | 0.01 | 111.32 | |||
| Other financial expenses | -84.63 | -76.18 | - 153.16 | -0.01 | |
| Pre-tax profit | -70.59 | 30.56 | 1 330.59 | - 190.13 | - 582.14 |
| Income taxes | -1.30 | 93.18 | - 346.53 | ||
| Net earnings | -71.89 | 123.73 | 984.06 | - 190.13 | - 582.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 349.20 | 4 269.17 | |||
| Machinery and equipment | 39.67 | 65.27 | 27.80 | 742.68 | 753.15 |
| Tangible assets total | 4 388.87 | 4 334.44 | 27.80 | 742.68 | 753.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.54 | 24.30 | 224.08 | 24.74 | |
| Current deferred tax assets | 4.83 | 346.53 | 40.00 | ||
| Short term receivables total | 36.37 | 370.82 | 224.08 | 64.74 | |
| Cash and bank deposits | 24.51 | 35.72 | 2 383.78 | 1 136.88 | 581.62 |
| Cash and cash equivalents | 24.51 | 35.72 | 2 383.78 | 1 136.88 | 581.62 |
| Balance sheet total (assets) | 4 449.75 | 4 740.97 | 2 411.58 | 2 103.65 | 1 399.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 235.68 | 1 163.78 | 1 169.72 | 2 031.78 | 1 706.65 |
| Profit of the financial year | -71.89 | 123.73 | 984.06 | - 190.13 | - 582.14 |
| Shareholders equity total | 1 288.78 | 1 412.52 | 2 396.58 | 2 088.65 | 1 384.50 |
| Non-current loans from credit institutions | 2 931.42 | ||||
| Non-current liabilities total | 2 931.42 | ||||
| Current loans from credit institutions | 92.04 | 2 936.24 | |||
| Current trade creditors | 35.00 | 36.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.63 | 248.52 | |||
| Other non-interest bearing current liabilities | 94.55 | 95.25 | |||
| Accruals and deferred income | 6.33 | 12.45 | |||
| Current liabilities total | 229.55 | 3 328.45 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 449.75 | 4 740.97 | 2 411.58 | 2 103.65 | 1 399.50 |
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