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LYKKENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31061342
Finsens Allé 4, 5230 Odense M
michaelagreve@gmail.com
tel: 30913737
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-8.00-6.00-9.00-13.48
EBIT-7.00-8.00-6.00-9.00-13.48
Other financial income2.002.0040.0035.008.00
Other financial expenses-9.00-9.00-9.00-9.00-0.00
Net income from associates (fin.)399.00273.00502.00473.00434.18
Pre-tax profit385.00258.00527.00490.00428.70
Net earnings385.00258.00527.00490.00428.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 211.001 874.27
Participating interests970.00793.00149.00
Investments total970.00793.00149.001 211.001 874.27
Non-current other receivables115.0067.00
Long term receivables total115.0067.00
Inventories total
Current amounts owed by group member comp.990.00160.00
Current owed by particip. interest comp.393.00
Current other receivables281.85
Short term receivables total393.00990.00160.00281.85
Cash and bank deposits71.00113.00702.00907.00206.25
Cash and cash equivalents71.00113.00702.00907.00206.25
Balance sheet total (assets)1 156.001 366.001 841.002 278.002 362.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0068.0079.40
Retained earnings330.00656.00853.001 312.001 722.50
Profit of the financial year385.00258.00527.00490.00428.70
Shareholders equity total897.001 098.001 566.001 995.002 355.60
Non-current liabilities total
Current owed to participating252.00261.00269.00278.00
Other non-interest bearing current liabilities7.007.006.005.006.77
Current liabilities total259.00268.00275.00283.006.77
Balance sheet total (liabilities)1 156.001 366.001 841.002 278.002 362.37
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