LYKKE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498003
Ryttervej 18, Hvinderup 6070 Christiansfeld
Lk.aps@hotmail.com
tel: 21604674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.57 | 267.91 | 1 589.50 | 3 844.86 | |
| Wages and salaries | - 550.00 | ||||
| Total depreciation | -36.96 | -36.96 | -73.64 | -75.95 | -67.57 |
| EBIT | 202.60 | 230.95 | 402.99 | 1 513.55 | 3 227.29 |
| Other financial income | -23.24 | 210.99 | 742.80 | 11.95 | 102.27 |
| Other financial expenses | -69.34 | - 144.91 | - 326.72 | - 617.42 | - 564.21 |
| Net income from associates (fin.) | 539.68 | - 178.03 | |||
| Pre-tax profit | 110.02 | 297.02 | 762.71 | 1 447.76 | 2 587.32 |
| Income taxes | -34.22 | -36.10 | -55.55 | - 179.76 | - 638.95 |
| Net earnings | 75.80 | 260.92 | 707.16 | 1 268.00 | 1 948.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 869.47 | 6 874.37 | 11 889.25 | 9 090.95 | 8 287.37 |
| Tangible assets total | 3 869.47 | 6 874.37 | 11 889.25 | 9 090.95 | 8 287.37 |
| Holdings in group member companies | 10.87 | 221.85 | 165.49 | 705.18 | 227.15 |
| Investments total | 10.87 | 221.85 | 165.49 | 705.18 | 227.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.84 | 890.12 | |||
| Current other receivables | 4 500.00 | 2 597.90 | |||
| Short term receivables total | 28.84 | 890.12 | 4 500.00 | 2 597.90 | |
| Cash and bank deposits | 6.08 | 0.79 | 173.19 | 188.41 | 4 301.24 |
| Cash and cash equivalents | 6.08 | 0.79 | 173.19 | 188.41 | 4 301.24 |
| Balance sheet total (assets) | 3 886.41 | 7 125.85 | 13 118.05 | 14 484.54 | 15 413.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 96.85 | 40.49 | 580.18 | 102.15 | |
| Retained earnings | - 113.37 | - 134.42 | 182.85 | 289.33 | 1 967.86 |
| Profit of the financial year | 75.80 | 260.92 | 707.16 | 1 268.00 | 1 948.38 |
| Shareholders equity total | 87.43 | 348.35 | 1 055.50 | 2 323.50 | 4 210.88 |
| Non-current loans from credit institutions | 2 955.87 | 2 862.07 | 4 709.35 | 8 525.49 | 8 411.25 |
| Non-current liabilities total | 2 955.87 | 2 862.07 | 4 709.35 | 8 525.49 | 8 411.25 |
| Current loans from credit institutions | 92.93 | 3 144.31 | 6 447.72 | 2 334.75 | 227.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 130.82 | |
| Current owed to participating | 625.90 | 636.63 | 365.17 | 376.13 | 44.53 |
| Current owed to group member | 0.61 | 188.90 | 1 357.55 | ||
| Short-term deferred tax liabilities | 34.22 | 45.04 | 65.41 | 163.76 | 616.95 |
| Other non-interest bearing current liabilities | 84.45 | 84.45 | 469.89 | 441.18 | 545.12 |
| Current liabilities total | 843.12 | 3 915.43 | 7 353.19 | 3 635.55 | 2 791.53 |
| Balance sheet total (liabilities) | 3 886.41 | 7 125.85 | 13 118.05 | 14 484.54 | 15 413.66 |
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