LYKKE & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34715459
Hvilehøjvej 27, Neder Holluf 5220 Odense SØ
mail@lykkeco.dk
tel: 70227112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.75 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 32.10 | 83.62 | 115.23 | 300.67 | 43.92 |
| Other financial expenses | -5.26 | -9.43 | -1.15 | -2.10 | -57.83 |
| Net income from associates (fin.) | 351.26 | 1 352.79 | 233.14 | 116.82 | 57.83 |
| Pre-tax profit | 369.35 | 1 421.98 | 342.22 | 410.39 | 38.91 |
| Income taxes | -3.96 | -16.24 | -23.52 | -64.61 | 4.44 |
| Net earnings | 365.39 | 1 405.74 | 318.70 | 345.77 | 43.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.63 | 3 115.42 | 3 348.56 | 3 465.38 | 3 523.21 |
| Investments total | 1 762.63 | 3 115.42 | 3 348.56 | 3 465.38 | 3 523.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.64 | 1 212.53 | 1 077.10 | 782.84 | 621.04 |
| Current deferred tax assets | 52.43 | 93.57 | |||
| Short term receivables total | 1 840.64 | 1 212.53 | 1 077.10 | 835.26 | 714.61 |
| Other current investments | 23.69 | 478.80 | 634.64 | 883.34 | 848.08 |
| Cash and bank deposits | 264.42 | 425.81 | 264.83 | 365.17 | 384.61 |
| Cash and cash equivalents | 288.11 | 904.60 | 899.46 | 1 248.51 | 1 232.70 |
| Balance sheet total (assets) | 3 891.37 | 5 232.55 | 5 325.12 | 5 549.15 | 5 470.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 008.30 | 2 361.09 | 2 594.23 | 2 711.05 | 2 768.88 |
| Retained earnings | 2 252.44 | 1 150.64 | 2 205.44 | 2 285.32 | 2 438.27 |
| Profit of the financial year | 365.39 | 1 405.74 | 318.70 | 345.77 | 43.36 |
| Shareholders equity total | 3 819.13 | 5 111.87 | 5 316.18 | 5 544.15 | 5 465.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.24 | 115.67 | 3.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 72.24 | 120.67 | 8.94 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 891.37 | 5 232.55 | 5 325.12 | 5 549.15 | 5 470.51 |
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