LYKKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25899989
F.G.E. Rostrups Vej 2, 8000 Aarhus C
lykkeinvest@eriks.dk
tel: 61621450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.24 | -41.34 | -50.11 | -40.22 | -54.23 |
| EBIT | -26.24 | -41.34 | -50.11 | -40.22 | -54.23 |
| Other financial income | 50.88 | 481.00 | 3.29 | 1 844.19 | 1 348.50 |
| Other financial expenses | - 140.37 | -1.26 | - 685.25 | -0.05 | - 157.98 |
| Net income from associates (fin.) | 9 664.13 | - 131.65 | -25.73 | ||
| Pre-tax profit | 9 548.41 | 306.76 | - 757.81 | 1 803.92 | 1 136.29 |
| Income taxes | - 228.76 | - 256.52 | |||
| Net earnings | 9 548.41 | 306.76 | - 757.81 | 1 575.16 | 879.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 690.64 | 4 558.99 | 33.26 | 33.26 | |
| Investments total | 4 690.64 | 4 558.99 | 33.26 | 33.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.05 | 107.25 | |||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 8.56 | ||||
| Short term receivables total | 103.05 | 107.25 | 56.56 | ||
| Other current investments | 2 782.00 | 2 682.24 | 5 862.31 | 6 055.01 | 6 540.02 |
| Cash and bank deposits | 490.54 | 25.81 | 119.32 | 779.76 | 25.68 |
| Cash and cash equivalents | 3 272.54 | 2 708.05 | 5 981.64 | 6 834.78 | 6 565.70 |
| Balance sheet total (assets) | 8 066.23 | 7 374.29 | 6 014.90 | 6 868.04 | 6 622.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 600.00 | 950.00 | 450.00 | 750.00 |
| Other reserves | 4 655.64 | 4 523.99 | - 600.00 | ||
| Retained earnings | -7 275.11 | 1 804.95 | 5 685.70 | 4 477.89 | 5 303.05 |
| Profit of the financial year | 9 548.41 | 306.76 | - 757.81 | 1 575.16 | 879.77 |
| Shareholders equity total | 8 053.94 | 7 360.70 | 6 002.89 | 6 628.05 | 6 457.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 228.02 | ||||
| Other non-interest bearing current liabilities | 7.29 | 8.55 | 7.01 | 6.97 | 159.44 |
| Current liabilities total | 12.29 | 13.59 | 12.01 | 239.98 | 164.44 |
| Balance sheet total (liabilities) | 8 066.23 | 7 374.29 | 6 014.90 | 6 868.04 | 6 622.26 |
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