LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25696662
Vildroseparken 34, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -13.00 | -0.02 | -38.89 |
| EBIT | -12.00 | -12.00 | -13.00 | -0.02 | -38.89 |
| Other financial income | 1 065.00 | 63.00 | 1 580.00 | 4.08 | 971.45 |
| Other financial expenses | -16.00 | -25.00 | -12.00 | -0.06 | -42.23 |
| Reduction non-current investment assets | -0.12 | -3 673.14 | |||
| Income from other inv. held as non-curr. assets | 27.00 | 23.00 | 0.03 | 9.45 | |
| Net income from associates (fin.) | 1 545.00 | 1 270.00 | 2 382.00 | 2.01 | 1 862.97 |
| Pre-tax profit | 2 582.00 | 1 323.00 | 3 960.00 | 5.92 | - 910.40 |
| Income taxes | - 228.00 | -12.00 | - 347.00 | -0.34 | 609.02 |
| Net earnings | 2 354.00 | 1 311.00 | 3 613.00 | 5.58 | - 301.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 166.00 | 4 435.00 | 5 816.00 | 6.83 | 5 691.12 |
| Investments total | 4 166.00 | 4 435.00 | 5 816.00 | 6.83 | 5 691.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.93 | ||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 760.00 | 790.00 | 1 041.00 | 1.19 | 932.88 |
| Short term receivables total | 760.00 | 790.00 | 1 041.00 | 1.19 | 968.92 |
| Other current investments | 9 460.00 | 9 464.00 | 11 004.00 | 14.67 | 11 701.23 |
| Cash and bank deposits | 327.00 | 1 367.00 | 1 412.00 | 3.70 | 3 514.82 |
| Cash and cash equivalents | 9 787.00 | 10 831.00 | 12 416.00 | 18.37 | 15 216.04 |
| Balance sheet total (assets) | 14 713.00 | 16 056.00 | 19 273.00 | 26.39 | 21 876.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 0.25 | 250.00 |
| Other reserves | 1 189.00 | 2 458.00 | 4 840.00 | 6.85 | 5 691.12 |
| Retained earnings | 8 665.00 | 9 500.00 | 8 179.00 | 9.53 | 16 016.22 |
| Profit of the financial year | 2 354.00 | 1 311.00 | 3 613.00 | 5.58 | - 301.39 |
| Shareholders equity total | 12 658.00 | 13 719.00 | 17 082.00 | 22.41 | 21 855.96 |
| Non-current deferred tax liabilities | 565.00 | 258.00 | 903.00 | 0.72 | |
| Non-current liabilities total | 565.00 | 258.00 | 903.00 | 0.72 | |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 0.01 | 20.06 |
| Current owed to group member | 1 272.00 | 2 067.00 | 1 275.00 | 3.25 | |
| Short-term deferred tax liabilities | 206.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | |||
| Current liabilities total | 1 490.00 | 2 079.00 | 1 288.00 | 3.26 | 20.12 |
| Balance sheet total (liabilities) | 14 713.00 | 16 056.00 | 19 273.00 | 26.39 | 21 876.08 |
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