LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25696662
Vildroseparken 34, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -12.00 | -12.00 | -13.00 | -14.81 |
| EBIT | -9.00 | -12.00 | -12.00 | -13.00 | -14.81 |
| Other financial income | 662.00 | 1 065.00 | 63.00 | 1 580.00 | 4 078.69 |
| Other financial expenses | - 335.00 | -16.00 | -25.00 | -12.00 | -61.79 |
| Reduction non-current investment assets | - 117.31 | ||||
| Income from other inv. held as non-curr. assets | 27.00 | 23.00 | 24.60 | ||
| Net income from associates (fin.) | 1 161.00 | 1 545.00 | 1 270.00 | 2 382.00 | 2 011.93 |
| Pre-tax profit | 1 479.00 | 2 582.00 | 1 323.00 | 3 960.00 | 5 921.32 |
| Income taxes | -70.00 | - 228.00 | -12.00 | - 347.00 | - 345.81 |
| Net earnings | 1 409.00 | 2 354.00 | 1 311.00 | 3 613.00 | 5 575.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 620.00 | 4 166.00 | 4 435.00 | 5 816.00 | 6 828.16 |
| Investments total | 3 620.00 | 4 166.00 | 4 435.00 | 5 816.00 | 6 828.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 682.00 | 760.00 | 790.00 | 1 041.00 | 1 191.89 |
| Short term receivables total | 682.00 | 760.00 | 790.00 | 1 041.00 | 1 191.89 |
| Other current investments | 7 222.00 | 9 460.00 | 9 464.00 | 11 004.00 | 14 670.85 |
| Cash and bank deposits | 524.00 | 327.00 | 1 367.00 | 1 412.00 | 3 697.34 |
| Cash and cash equivalents | 7 746.00 | 9 787.00 | 10 831.00 | 12 416.00 | 18 368.19 |
| Balance sheet total (assets) | 12 048.00 | 14 713.00 | 16 056.00 | 19 273.00 | 26 388.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 644.00 | 1 189.00 | 2 458.00 | 4 840.00 | 6 851.64 |
| Retained earnings | 7 051.00 | 8 665.00 | 9 500.00 | 8 179.00 | 9 530.20 |
| Profit of the financial year | 1 409.00 | 2 354.00 | 1 311.00 | 3 613.00 | 5 575.51 |
| Shareholders equity total | 10 554.00 | 12 658.00 | 13 719.00 | 17 082.00 | 22 407.35 |
| Non-current deferred tax liabilities | 289.00 | 565.00 | 258.00 | 903.00 | 719.82 |
| Non-current liabilities total | 289.00 | 565.00 | 258.00 | 903.00 | 719.82 |
| Current trade creditors | 9.00 | 12.00 | 12.00 | 13.00 | 13.20 |
| Current owed to group member | 1 196.00 | 1 272.00 | 2 067.00 | 1 275.00 | 3 247.72 |
| Short-term deferred tax liabilities | 206.00 | ||||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 1 205.00 | 1 490.00 | 2 079.00 | 1 288.00 | 3 261.06 |
| Balance sheet total (liabilities) | 12 048.00 | 14 713.00 | 16 056.00 | 19 273.00 | 26 388.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.