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Rasmus Lykkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44495783
Jacob Petersens Vej 7, 9240 Nibe
rasmuslyk93@gmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | -4.42 |
| EBIT | -5.04 | -4.42 |
| Other financial income | 2.35 | |
| Other financial expenses | -0.81 | |
| Net income from associates (fin.) | 398.48 | 280.53 |
| Pre-tax profit | 393.44 | 277.66 |
| Income taxes | 0.55 | 0.45 |
| Net earnings | 393.99 | 278.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 338.48 | 280.53 |
| Current deferred tax assets | 125.55 | 140.45 |
| Short term receivables total | 464.03 | 420.99 |
| Other current investments | 196.46 | |
| Cash and bank deposits | 13.20 | |
| Cash and cash equivalents | 209.66 | |
| Balance sheet total (assets) | 564.03 | 730.65 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 60.00 | 60.00 |
| Retained earnings | - 195.00 | 40.19 |
| Profit of the financial year | 393.99 | 278.12 |
| Shareholders equity total | 433.99 | 577.10 |
| Non-current liabilities total | ||
| Current owed to participating | 5.00 | 5.00 |
| Current owed to group member | 122.55 | 146.04 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 |
| Current liabilities total | 130.04 | 153.54 |
| Balance sheet total (liabilities) | 564.03 | 730.65 |
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