LYKKE JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245262
Strandvejen 185, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.10 | ||||
| Gross profit | -0.85 | -7.10 | -7.10 | -5.00 | -5.06 |
| EBIT | -0.85 | -7.10 | -7.10 | -5.00 | -5.06 |
| Other financial income | 61.96 | 239.80 | 171.72 | 234.40 | 430.31 |
| Other financial expenses | -2.54 | -1.46 | - 455.57 | -27.36 | -16.43 |
| Income from other inv. held as non-curr. assets | 27.61 | 34.52 | |||
| Net income from associates (fin.) | 1 725.63 | 868.00 | 1 525.21 | 1 943.91 | 1 875.81 |
| Pre-tax profit | 1 784.20 | 1 099.24 | 1 234.26 | 2 173.56 | 2 319.14 |
| Income taxes | -8.54 | 64.22 | -50.63 | -93.31 | |
| Net earnings | 1 784.20 | 1 090.70 | 1 298.48 | 2 122.93 | 2 225.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 701.40 | 6 599.91 | 7 023.82 | 7 219.63 | |
| Participating interests | 4 433.40 | ||||
| Investments total | 4 433.40 | 3 701.40 | 6 599.91 | 7 023.82 | 7 219.63 |
| Non-current loans receivable | 551.09 | 551.09 | 551.09 | 551.09 | 551.09 |
| Long term receivables total | 551.09 | 551.09 | 551.09 | 551.09 | 551.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.31 | 13.31 | |||
| Current deferred tax assets | 15.58 | 7.79 | 101.78 | 26.14 | |
| Short term receivables total | 15.58 | 7.79 | 101.78 | 39.45 | 13.31 |
| Other current investments | 626.56 | 2 280.29 | 1 909.84 | 2 738.82 | 4 347.81 |
| Cash and bank deposits | 17.27 | 80.01 | 26.91 | 360.18 | 579.99 |
| Cash and cash equivalents | 643.83 | 2 360.30 | 1 936.75 | 3 099.00 | 4 927.80 |
| Balance sheet total (assets) | 5 643.90 | 6 620.58 | 9 189.52 | 10 713.35 | 12 711.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 460.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 510.90 | 778.90 | 2 233.02 | 2 084.41 | 2 073.83 |
| Retained earnings | 2 149.03 | 4 205.23 | 3 723.82 | 5 048.91 | 7 047.41 |
| Profit of the financial year | 1 784.20 | 1 090.70 | 1 298.48 | 2 122.93 | 2 225.83 |
| Shareholders equity total | 5 637.13 | 6 614.83 | 7 453.31 | 9 458.24 | 11 562.08 |
| Non-current deferred tax liabilities | 0.75 | ||||
| Non-current liabilities total | 0.75 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 65.31 | ||||
| Other non-interest bearing current liabilities | 1.77 | 1 731.21 | 1 245.11 | 1 074.43 | |
| Current liabilities total | 6.77 | 5.00 | 1 736.21 | 1 255.11 | 1 149.75 |
| Balance sheet total (liabilities) | 5 643.90 | 6 620.58 | 9 189.52 | 10 713.35 | 12 711.82 |
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