Lykkesholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41098511
Damvejen 28, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.26 | 263.46 | 167.25 | 271.06 | 169.43 |
| Total depreciation | -40.73 | -47.44 | -47.44 | -47.44 | -47.58 |
| EBIT | 203.52 | 216.02 | 119.80 | 223.62 | 121.85 |
| Other financial income | 35.00 | 22.11 | 24.22 | ||
| Other financial expenses | - 172.95 | - 105.25 | - 118.08 | -93.93 | -98.46 |
| Pre-tax profit | 30.58 | 145.76 | 1.72 | 151.80 | 47.62 |
| Income taxes | -27.93 | -33.33 | 18.58 | -36.65 | -54.98 |
| Net earnings | 2.65 | 112.43 | 20.30 | 115.15 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 003.49 | 3 962.67 | 3 921.85 | 3 881.03 | 3 840.08 |
| Machinery and equipment | 29.81 | 23.19 | 16.56 | 9.94 | 3.31 |
| Tangible assets total | 4 033.30 | 3 985.86 | 3 938.41 | 3 890.97 | 3 843.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.12 | ||||
| Current other receivables | 93.75 | 97.40 | 115.23 | 97.40 | |
| Current deferred tax assets | 29.93 | 37.13 | 3.24 | ||
| Short term receivables total | 93.75 | 110.52 | 145.16 | 134.53 | 3.24 |
| Other current investments | 174.25 | 195.10 | |||
| Cash and bank deposits | 222.71 | 237.80 | 79.59 | 171.14 | 164.22 |
| Cash and cash equivalents | 222.71 | 237.80 | 253.84 | 366.23 | 164.22 |
| Balance sheet total (assets) | 4 349.76 | 4 334.18 | 4 337.41 | 4 391.73 | 4 010.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 91.63 | 91.63 | 91.63 | ||
| Retained earnings | 2.65 | 115.08 | 227.01 | 342.16 | |
| Profit of the financial year | 2.65 | 112.43 | 20.30 | 115.15 | -7.37 |
| Shareholders equity total | 134.27 | 246.71 | 267.01 | 382.16 | 374.79 |
| Non-current loans from credit institutions | 3 074.09 | 2 855.79 | 2 856.06 | 2 629.87 | 2 519.20 |
| Non-current advances received | 38.25 | 20.00 | |||
| Non-current other liabilities | 673.59 | 425.06 | 174.71 | 212.21 | 176.13 |
| Non-current deferred tax liabilities | 131.94 | ||||
| Non-current liabilities total | 3 747.68 | 3 280.86 | 3 200.96 | 2 862.07 | 2 695.33 |
| Short-term capital loans | 125.00 | ||||
| Current loans from credit institutions | 110.00 | 125.00 | 115.00 | 113.00 | |
| Current trade creditors | 32.08 | 10.25 | 18.47 | 26.58 | 26.90 |
| Short-term deferred tax liabilities | 27.93 | 33.33 | 29.69 | 11.87 | |
| Other non-interest bearing current liabilities | 407.80 | 528.04 | 725.97 | 976.23 | 788.96 |
| Current liabilities total | 467.80 | 806.61 | 869.44 | 1 147.50 | 940.73 |
| Balance sheet total (liabilities) | 4 349.76 | 4 334.18 | 4 337.41 | 4 391.73 | 4 010.85 |
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