NIELS HOLGER LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10324289
Kratvej 2, Horslund 6760 Ribe
tel: 75441215
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.63 | -11.50 | -10.90 | - 519.71 |
| EBIT | -12.00 | -11.63 | -11.50 | -10.90 | - 519.71 |
| Other financial income | 318.78 | 261.58 | 344.49 | 237.93 | 216.98 |
| Other financial expenses | -0.68 | - 106.34 | -77.31 | - 612.19 | - 176.65 |
| Pre-tax profit | 306.10 | 143.61 | 255.68 | - 385.16 | - 479.39 |
| Income taxes | -35.27 | -33.31 | -57.77 | 81.58 | 26.00 |
| Net earnings | 270.83 | 110.30 | 197.90 | - 303.58 | - 453.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 540.10 | 2 540.10 | 2 032.29 | ||
| Inventories total | 2 540.10 | 2 540.10 | 2 032.29 | ||
| Current other receivables | 146.98 | 27.75 | 27.75 | 5.85 | |
| Current deferred tax assets | 23.52 | 55.21 | 136.34 | 162.34 | |
| Short term receivables total | 170.50 | 82.96 | 164.09 | 168.19 | |
| Other current investments | 2 176.47 | 2 071.63 | 2 313.84 | 1 777.99 | 1 984.05 |
| Cash and bank deposits | 1.56 | 1.19 | 0.14 | ||
| Cash and cash equivalents | 2 178.03 | 2 072.82 | 2 313.97 | 1 777.99 | 1 984.05 |
| Balance sheet total (assets) | 2 178.03 | 2 243.32 | 4 937.03 | 4 482.19 | 4 184.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 55.30 | 152.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 547.62 | 1 665.85 | 1 718.94 | 1 857.94 | 1 493.36 |
| Profit of the financial year | 270.83 | 110.30 | 197.90 | - 303.58 | - 453.39 |
| Shareholders equity total | 2 074.75 | 2 129.75 | 2 175.05 | 1 814.26 | 1 301.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 605.02 | 2 521.82 | 2 702.11 | ||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to participating | 58.66 | 66.92 | 78.91 | 120.66 | 163.66 |
| Short-term deferred tax liabilities | 35.11 | 37.15 | 68.56 | 15.95 | 7.29 |
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | ||
| Current liabilities total | 103.27 | 113.58 | 2 761.98 | 2 667.93 | 2 882.56 |
| Balance sheet total (liabilities) | 2 178.03 | 2 243.32 | 4 937.03 | 4 482.19 | 4 184.53 |
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