C. LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29782229
Kongevej 3, Vestbirk 8752 Østbirk
christian@youngunite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -16.98 | -23.40 | -22.73 | -58.47 |
| Total depreciation | - 134.67 | -10.72 | |||
| EBIT | -22.88 | - 151.65 | -34.12 | -22.73 | -58.47 |
| Other financial income | 2.94 | 2.34 | 5.82 | 3 471.05 | 62.56 |
| Other financial expenses | -23.75 | -23.70 | -40.97 | -9.71 | -5.45 |
| Net income from associates (fin.) | 414.39 | 326.04 | 1 869.01 | -1 322.13 | -2 822.04 |
| Pre-tax profit | 370.70 | 153.04 | 1 799.74 | 2 116.48 | -2 823.41 |
| Income taxes | 9.61 | 8.43 | 7.50 | 6.08 | -0.02 |
| Net earnings | 380.31 | 161.47 | 1 807.23 | 2 122.56 | -2 823.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 474.20 | 2 817.90 | 4 686.91 | 3 062.75 | 240.72 |
| Participating interests | 17.65 | ||||
| Investments total | 2 513.99 | 2 817.90 | 4 686.91 | 3 062.75 | 240.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.41 | 293.04 | 598.37 | 319.11 | 507.19 |
| Current owed by particip. interest comp. | 136.84 | 10.72 | |||
| Current other receivables | 0.20 | 0.20 | 1 056.71 | 528.13 | |
| Current deferred tax assets | 27.79 | 27.77 | 40.68 | 4.00 | |
| Short term receivables total | 417.24 | 331.73 | 639.05 | 1 375.82 | 1 039.32 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash and bank deposits | 10.12 | 40.29 | 3.66 | 1 127.38 | 560.07 |
| Cash and cash equivalents | 28.12 | 58.30 | 21.66 | 1 145.38 | 578.07 |
| Balance sheet total (assets) | 2 959.35 | 3 207.92 | 5 347.61 | 5 583.95 | 1 858.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 832.19 | 1 158.23 | 3 052.74 | 1 978.58 | |
| Retained earnings | -1 402.32 | -1 348.05 | -3 081.09 | - 260.70 | 3 840.44 |
| Profit of the financial year | 380.31 | 161.47 | 1 807.23 | 2 122.56 | -2 823.42 |
| Shareholders equity total | 590.18 | 751.65 | 2 558.88 | 4 681.44 | 1 797.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 572.48 | 1 651.73 | 1 994.36 | 830.32 | 39.24 |
| Other non-interest bearing current liabilities | 784.69 | 792.54 | 782.37 | 60.19 | 9.85 |
| Current liabilities total | 2 369.17 | 2 456.28 | 2 788.73 | 902.51 | 61.09 |
| Balance sheet total (liabilities) | 2 959.35 | 3 207.92 | 5 347.61 | 5 583.95 | 1 858.10 |
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