LYKKENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061342
Victoriagade 15, 5000 Odense C
tel: 30913737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -17.00 | -7.00 | -8.00 | -7.46 |
| EBIT | -6.00 | -17.00 | -7.00 | -8.00 | -7.46 |
| Other financial income | 2.00 | 2.00 | 40.30 | ||
| Other financial expenses | -19.00 | -6.00 | -9.00 | -9.00 | -8.60 |
| Net income from associates (fin.) | - 406.00 | 194.00 | 399.00 | 273.00 | 502.53 |
| Pre-tax profit | - 431.00 | 171.00 | 385.00 | 258.00 | 526.76 |
| Net earnings | - 431.00 | 171.00 | 385.00 | 258.00 | 526.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.00 | 621.00 | 970.00 | 793.00 | 149.36 |
| Investments total | 397.00 | 621.00 | 970.00 | 793.00 | 149.36 |
| Non-current other receivables | 88.00 | 115.00 | 67.00 | ||
| Long term receivables total | 88.00 | 115.00 | 67.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.00 | 990.42 | |||
| Current other receivables | 30.00 | 0.00 | |||
| Short term receivables total | 30.00 | 393.00 | 990.42 | ||
| Cash and bank deposits | 16.00 | 100.00 | 71.00 | 113.00 | 701.94 |
| Cash and cash equivalents | 16.00 | 100.00 | 71.00 | 113.00 | 701.94 |
| Balance sheet total (assets) | 413.00 | 839.00 | 1 156.00 | 1 366.00 | 1 841.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 704.00 | 216.00 | 330.00 | 656.00 | 852.83 |
| Profit of the financial year | - 431.00 | 171.00 | 385.00 | 258.00 | 526.76 |
| Shareholders equity total | 398.00 | 569.00 | 897.00 | 1 098.00 | 1 565.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 265.00 | 252.00 | 261.00 | 269.38 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 7.00 | 6.75 |
| Current liabilities total | 15.00 | 270.00 | 259.00 | 268.00 | 276.13 |
| Balance sheet total (liabilities) | 413.00 | 839.00 | 1 156.00 | 1 366.00 | 1 841.72 |
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