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Eva Lykke holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982124
Fyrvejen 10, Nakkehoved 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -0.42 | -0.90 | -0.90 |
| EBIT | -0.42 | -0.42 | -0.42 | -0.90 | -0.90 |
| Other financial expenses | -0.28 | -0.23 | |||
| Net income from associates (fin.) | 69.76 | 90.00 | 107.00 | 116.00 | 127.00 |
| Pre-tax profit | 69.06 | 89.34 | 106.58 | 115.10 | 126.10 |
| Income taxes | 0.15 | 0.14 | 0.09 | 0.20 | 0.20 |
| Net earnings | 69.22 | 89.49 | 106.67 | 115.30 | 126.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | ||
| Participating interests | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.69 | 0.83 | 0.92 | 1.12 | 1.32 |
| Short term receivables total | 0.69 | 0.83 | 0.92 | 1.12 | 1.32 |
| Cash and bank deposits | 36.88 | 28.79 | 36.46 | 90.56 | 149.16 |
| Cash and cash equivalents | 36.88 | 28.79 | 36.46 | 90.56 | 149.16 |
| Balance sheet total (assets) | 187.57 | 179.62 | 187.39 | 241.68 | 300.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 158.80 |
| Retained earnings | -59.09 | -48.77 | -20.29 | 18.89 | -24.62 |
| Profit of the financial year | 69.22 | 89.49 | 106.67 | 115.30 | 126.30 |
| Shareholders equity total | 107.33 | 139.61 | 187.39 | 241.68 | 300.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.24 | 40.00 | |||
| Current liabilities total | 80.24 | 40.00 | |||
| Balance sheet total (liabilities) | 187.57 | 179.62 | 187.39 | 241.68 | 300.48 |
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