TG Lykholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023747
Voldgårdsvej 21, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -26.68 | -33.10 | -26.07 | -25.68 |
| EBIT | -13.67 | -26.68 | -33.10 | -26.07 | -25.68 |
| Other financial income | 239.81 | 410.77 | 240.71 | 293.45 | 419.86 |
| Other financial expenses | -0.52 | -41.86 | - 450.55 | -15.39 | -46.52 |
| Net income from associates (fin.) | 798.41 | 612.40 | 476.59 | 511.59 | - 727.16 |
| Pre-tax profit | 1 024.03 | 954.63 | 233.65 | 763.57 | - 379.49 |
| Income taxes | -49.62 | -75.29 | 53.35 | -55.52 | -78.03 |
| Net earnings | 974.40 | 879.35 | 287.00 | 708.06 | - 457.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 314.72 | 1 199.13 | 1 056.72 | 1 212.31 | 485.15 |
| Investments total | 1 314.72 | 1 199.13 | 1 056.72 | 1 212.31 | 485.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 47.96 | 22.78 | 115.94 | 103.18 | 77.03 |
| Short term receivables total | 47.96 | 22.78 | 116.29 | 103.18 | 77.03 |
| Other current investments | 1 373.88 | 2 254.53 | 1 612.84 | 2 089.98 | 2 415.49 |
| Cash and bank deposits | 3.00 | 54.40 | 317.49 | 137.73 | 140.23 |
| Cash and cash equivalents | 1 376.88 | 2 308.93 | 1 930.33 | 2 227.70 | 2 555.73 |
| Balance sheet total (assets) | 2 739.57 | 3 530.84 | 3 103.34 | 3 543.19 | 3 117.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 619.00 | 356.00 | |||
| Other reserves | 802.93 | 687.33 | 544.92 | 700.51 | |
| Retained earnings | 813.16 | 1 191.16 | 1 856.91 | 1 988.33 | 3 396.90 |
| Profit of the financial year | 974.40 | 879.35 | 287.00 | 708.06 | - 457.53 |
| Shareholders equity total | 2 640.49 | 3 426.83 | 3 094.84 | 3 446.89 | 2 989.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 90.58 | 95.50 | 87.80 | 120.03 | |
| Current liabilities total | 99.08 | 104.00 | 8.50 | 96.30 | 128.53 |
| Balance sheet total (liabilities) | 2 739.57 | 3 530.84 | 3 103.34 | 3 543.19 | 3 117.90 |
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