Ralf Lykkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009624
Silkeborgvej 595 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.51 | -7.64 | -7.13 | -7.14 |
| EBIT | -5.63 | -7.51 | -7.64 | -7.13 | -7.14 |
| Other financial income | 0.08 | 4.52 | 6.10 | 4.47 | 16.60 |
| Other financial expenses | -4.07 | -17.44 | -23.32 | -23.21 | -23.81 |
| Net income from associates (fin.) | 2 574.18 | 685.75 | 406.18 | 141.57 | 193.76 |
| Pre-tax profit | 2 564.57 | 665.31 | 381.33 | 115.70 | 179.42 |
| Income taxes | 2.13 | 4.49 | 5.70 | 5.01 | 3.55 |
| Net earnings | 2 566.70 | 669.81 | 387.02 | 120.70 | 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 774.26 | 6 460.01 | 6 866.19 | 6 607.76 | 6 601.53 |
| Investments total | 5 774.26 | 6 460.01 | 6 866.19 | 6 607.76 | 6 601.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.67 | 168.78 | 97.36 | 131.18 | 359.82 |
| Current deferred tax assets | 62.13 | 4.49 | 18.89 | 25.00 | 34.00 |
| Short term receivables total | 69.80 | 173.27 | 116.24 | 156.18 | 393.82 |
| Cash and bank deposits | 242.34 | 0.68 | 0.27 | 0.76 | 0.97 |
| Cash and cash equivalents | 242.34 | 0.68 | 0.27 | 0.76 | 0.97 |
| Balance sheet total (assets) | 6 086.40 | 6 633.96 | 6 982.71 | 6 764.71 | 6 996.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 574.18 | 3 259.93 | 3 616.14 | 3 357.71 | 3 351.48 |
| Retained earnings | 358.54 | 2 125.09 | 2 320.89 | 2 844.34 | 2 836.28 |
| Profit of the financial year | 2 566.70 | 669.81 | 387.02 | 120.70 | 182.97 |
| Shareholders equity total | 5 652.42 | 6 209.23 | 6 481.85 | 6 484.75 | 6 545.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 347.39 | 348.10 | 335.26 | 13.15 | 72.81 |
| Other non-interest bearing current liabilities | 82.84 | 71.01 | 159.97 | 261.17 | 372.17 |
| Current liabilities total | 433.98 | 424.73 | 500.86 | 279.95 | 450.60 |
| Balance sheet total (liabilities) | 6 086.40 | 6 633.96 | 6 982.71 | 6 764.71 | 6 996.32 |
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