Lykke Brandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44519992
Lærkevej 30, Allerup 4300 Holbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 214.09 |
| Other operating expenses | -1 000.00 |
| EBIT | -1 214.09 |
| Other financial income | 86.71 |
| Other financial expenses | - 165.09 |
| Net income from associates (fin.) | 2 000.00 |
| Pre-tax profit | 707.53 |
| Income taxes | 284.28 |
| Net earnings | 991.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 17 200.00 |
| Participating interests | 6 800.00 |
| Investments total | 24 000.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 590.40 |
| Current deferred tax assets | 1 292.60 |
| Short term receivables total | 1 882.99 |
| Cash and bank deposits | 105.46 |
| Cash and cash equivalents | 105.46 |
| Balance sheet total (assets) | 25 988.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 670.00 |
| Retained earnings | 13 059.80 |
| Profit of the financial year | 991.81 |
| Shareholders equity total | 14 761.62 |
| Non-current owed to group member | 5 321.17 |
| Non-current deferred tax liabilities | 4 175.00 |
| Non-current liabilities total | 9 496.17 |
| Current loans from credit institutions | 1 700.00 |
| Current trade creditors | 15.80 |
| Short-term deferred tax liabilities | 8.33 |
| Other non-interest bearing current liabilities | 6.54 |
| Current liabilities total | 1 730.67 |
| Balance sheet total (liabilities) | 25 988.46 |
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