PL Lykkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115641
Argentinervej 37, Sønderskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -2.90 | -0.14 | -5.05 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.67 | -10.00 | -12.89 | -10.14 | -15.05 |
| Other financial expenses | -0.58 | -0.19 | -0.01 | ||
| Net income from associates (fin.) | 43.78 | 1 155.22 | 1 432.05 | 843.35 | - 146.74 |
| Pre-tax profit | 33.11 | 1 145.22 | 1 418.57 | 833.02 | - 161.80 |
| Income taxes | 0.15 | 2.20 | 2.18 | 2.23 | 3.32 |
| Net earnings | 33.26 | 1 147.41 | 1 420.75 | 835.26 | - 158.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Tangible assets total | |||||
| Participating interests | 119.74 | 1 224.95 | 2 657.00 | 3 350.35 | 2 953.61 |
| Investments total | 119.74 | 1 224.95 | 2 657.00 | 3 350.35 | 2 953.61 |
| Non-curr. owed by particip. interest comp. | 70.63 | ||||
| Long term receivables total | 70.63 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 0.47 | 2.67 | 4.85 | 7.08 | 10.40 |
| Short term receivables total | 0.47 | 52.67 | 54.85 | 7.08 | 10.40 |
| Cash and bank deposits | 101.15 | 103.48 | |||
| Cash and cash equivalents | 101.15 | 103.48 | |||
| Balance sheet total (assets) | 160.21 | 1 307.62 | 2 731.85 | 3 468.58 | 3 138.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 122.00 | 70.00 | ||
| Other reserves | 119.74 | 1 105.22 | 2 537.26 | 3 230.62 | 2 953.61 |
| Retained earnings | -83.92 | -1 036.14 | -1 415.78 | - 810.38 | 231.88 |
| Profit of the financial year | 33.26 | 1 147.41 | 1 420.75 | 835.26 | - 158.47 |
| Shareholders equity total | 109.07 | 1 256.49 | 2 677.24 | 3 417.49 | 3 137.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 51.03 | 51.03 | 54.61 | 51.09 | 1.10 |
| Current liabilities total | 51.13 | 51.13 | 54.61 | 51.09 | 1.10 |
| Balance sheet total (liabilities) | 160.21 | 1 307.62 | 2 731.85 | 3 468.58 | 3 138.11 |
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