EA LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824665
Tværvej 29, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -6.25 | -6.25 | -7.35 | -7.13 |
| EBIT | -3.96 | -6.25 | -6.25 | -7.35 | -7.13 |
| Other financial income | 18.85 | 19.05 | 19.85 | 16.20 | 1.14 |
| Other financial expenses | -4.65 | -4.98 | -7.21 | -4.42 | -4.39 |
| Net income from associates (fin.) | - 167.39 | 166.82 | 75.50 | 46.26 | - 240.67 |
| Pre-tax profit | - 157.16 | 174.64 | 81.90 | 50.69 | - 251.05 |
| Income taxes | 4.36 | -0.80 | -2.55 | -1.73 | -0.01 |
| Net earnings | - 152.79 | 173.85 | 79.34 | 48.96 | - 251.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.10 | 268.92 | 194.41 | 240.67 | |
| Investments total | 202.10 | 268.92 | 194.41 | 240.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.26 | 475.14 | 573.96 | 25.05 | 62.71 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 69.24 | 8.00 | 24.46 | 43.65 | 14.00 |
| Short term receivables total | 551.50 | 483.14 | 598.42 | 68.69 | 76.71 |
| Cash and bank deposits | 84.23 | 135.86 | 130.05 | 619.32 | 504.69 |
| Cash and cash equivalents | 84.23 | 135.86 | 130.05 | 619.32 | 504.69 |
| Balance sheet total (assets) | 837.83 | 887.91 | 922.89 | 928.69 | 581.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 122.09 | 288.91 | 364.41 | 410.67 | |
| Retained earnings | 463.11 | 86.29 | 125.74 | 97.82 | 489.96 |
| Profit of the financial year | - 152.79 | 173.85 | 79.34 | 48.96 | - 251.06 |
| Shareholders equity total | 613.91 | 731.25 | 753.40 | 743.46 | 431.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 44.39 | 4.33 | 4.33 | 4.33 | 4.33 |
| Current owed to group member | 38.96 | 7.76 | 86.35 | 86.35 | 86.35 |
| Short-term deferred tax liabilities | 66.47 | 2.42 | 9.02 | 35.37 | |
| Other non-interest bearing current liabilities | 71.10 | 139.15 | 66.80 | 56.18 | 56.33 |
| Current liabilities total | 223.92 | 156.66 | 169.49 | 185.23 | 150.00 |
| Balance sheet total (liabilities) | 837.83 | 887.91 | 922.89 | 928.69 | 581.40 |
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