Lykholt Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38833820
Solparken 23, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -4.51 | -7.43 | |
| EBIT | -6.25 | -4.51 | -7.43 | |
| Other financial income | 60.75 | |||
| Other financial expenses | -0.04 | -0.11 | -20.50 | -13.40 |
| Net income from associates (fin.) | 91.31 | 867.54 | 640.02 | |
| Pre-tax profit | -0.04 | 84.95 | 842.52 | 679.94 |
| Income taxes | -37.14 | |||
| Net earnings | -0.04 | 84.95 | 842.52 | 642.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 208.77 | 1 114.54 | 1 652.13 | |
| Participating interests | 89.54 | 221.76 | 131.55 | ||
| Investments total | 50.00 | 298.31 | 1 336.30 | 1 783.68 | |
| Non-current loans receivable | 97.29 | 1 006.22 | |||
| Long term receivables total | 97.29 | 1 006.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.47 | 225.24 | |||
| Short term receivables total | 11.47 | 225.24 | |||
| Cash and bank deposits | 10.83 | 0.79 | 43.68 | 272.33 | 209.99 |
| Cash and cash equivalents | 10.83 | 0.79 | 43.68 | 272.33 | 209.99 |
| Balance sheet total (assets) | 10.83 | 50.79 | 353.46 | 1 931.17 | 2 999.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 91.31 | 958.85 | 1 403.68 | ||
| Retained earnings | -9.17 | -9.17 | - 100.52 | - 997.51 | - 599.82 |
| Profit of the financial year | -0.04 | 84.95 | 842.52 | 642.80 | |
| Shareholders equity total | 10.83 | 10.79 | 115.74 | 958.26 | 1 486.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 40.00 | 231.47 | 439.32 | 36.07 | |
| Current owed to group member | 302.09 | 1 462.13 | |||
| Short-term deferred tax liabilities | 225.24 | 8.78 | |||
| Current liabilities total | 40.00 | 237.72 | 972.91 | 1 513.23 | |
| Balance sheet total (liabilities) | 10.83 | 50.79 | 353.46 | 1 931.17 | 2 999.89 |
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