LYKKESLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30085698
Holemarken 24, Uggerslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.12 | -44.65 | -44.02 | -44.17 | -51.64 |
| EBIT | -41.12 | -44.65 | -44.02 | -44.17 | -51.64 |
| Other financial income | 3.10 | 2.34 | 2.40 | 10.99 | 1.50 |
| Other financial expenses | -33.14 | -33.94 | -47.00 | -86.82 | - 193.50 |
| Net income from associates (fin.) | 3 746.30 | 10 582.88 | 21 527.99 | 7 420.72 | 10 007.08 |
| Pre-tax profit | 3 675.14 | 10 506.63 | 21 439.37 | 7 300.71 | 9 763.44 |
| Income taxes | 9.45 | 11.05 | 11.40 | 7.32 | 31.67 |
| Net earnings | 3 684.59 | 10 517.68 | 21 450.77 | 7 308.04 | 9 795.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 331.38 | 20 514.26 | 41 928.25 | 48 848.97 | 58 734.06 |
| Participating interests | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 10 458.88 | 20 641.76 | 42 055.75 | 48 976.47 | 58 861.56 |
| Non-curr. owed by group member comp. | 93.45 | 95.78 | 248.88 | 61.08 | 102.09 |
| Long term receivables total | 93.45 | 95.78 | 248.88 | 61.08 | 102.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.74 | 2 966.80 | 1 828.80 | 1 787.78 | 1 937.73 |
| Current deferred tax assets | 485.55 | ||||
| Short term receivables total | 528.74 | 2 966.80 | 1 828.80 | 1 787.78 | 2 423.28 |
| Cash and bank deposits | 4.08 | 255.91 | 355.34 | 252.16 | |
| Cash and cash equivalents | 4.08 | 255.91 | 355.34 | 252.16 | |
| Balance sheet total (assets) | 11 085.14 | 23 960.25 | 44 133.43 | 51 180.68 | 61 639.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 9 841.38 | 20 424.26 | 41 338.25 | 48 636.97 | 58 389.06 |
| Retained earnings | -3 326.57 | -10 338.86 | -21 235.17 | -7 205.12 | -9 784.17 |
| Profit of the financial year | 3 684.59 | 10 517.68 | 21 450.77 | 7 308.04 | 9 795.11 |
| Shareholders equity total | 10 437.40 | 20 842.08 | 42 178.85 | 48 986.89 | 58 660.00 |
| Non-current owed to group member | 813.13 | 934.79 | |||
| Non-current other liabilities | 204.22 | 336.76 | 388.74 | ||
| Non-current liabilities total | 204.22 | 336.76 | 388.74 | 813.13 | 934.79 |
| Current loans from credit institutions | 8.26 | ||||
| Current trade creditors | 7.79 | ||||
| Current owed to group member | 279.32 | 838.69 | |||
| Short-term deferred tax liabilities | 1 098.59 | ||||
| Other non-interest bearing current liabilities | 443.52 | 2 781.40 | 1 557.59 | 2.75 | 1 197.83 |
| Current liabilities total | 443.52 | 2 781.40 | 1 565.84 | 1 380.66 | 2 044.31 |
| Balance sheet total (liabilities) | 11 085.14 | 23 960.25 | 44 133.43 | 51 180.68 | 61 639.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.