LYKKEBERG INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34350906
Kirstinehøj 27 B, 2770 Kastrup
Tl@aoe.dk
tel: 29727420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.97 | -8.00 | |||
| Gross profit | -12.97 | -8.00 | -9.52 | -7.96 | -7.50 |
| EBIT | -12.97 | -8.00 | -9.52 | -7.96 | -7.50 |
| Other financial income | 2.27 | 0.39 | 83.69 | 9.55 | 24.60 |
| Other financial expenses | -0.44 | -2.97 | -0.23 | -58.59 | |
| Net income from associates (fin.) | 250.00 | 250.00 | 375.00 | 250.00 | |
| Pre-tax profit | 238.87 | -10.58 | 323.94 | 318.00 | 267.10 |
| Net earnings | 238.87 | -10.58 | 323.94 | 318.00 | 267.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 525.00 | 525.00 | 525.00 | 959.00 | 959.00 |
| Investments total | 525.00 | 525.00 | 525.00 | 959.00 | 959.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.15 | 0.62 | 1.21 | 2.10 | 2.90 |
| Short term receivables total | 1.15 | 0.62 | 1.21 | 2.10 | 2.90 |
| Other current investments | 241.14 | 239.92 | 447.82 | 36.92 | 57.86 |
| Cash and bank deposits | 21.73 | 12.88 | 15.34 | 44.95 | 172.52 |
| Cash and cash equivalents | 262.87 | 252.81 | 463.17 | 81.87 | 230.38 |
| Balance sheet total (assets) | 789.01 | 778.43 | 989.37 | 1 042.97 | 1 192.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 150.00 | 178.80 | ||
| Other reserves | - 150.00 | - 117.80 | |||
| Retained earnings | 462.90 | 701.76 | 463.78 | 637.72 | 776.92 |
| Profit of the financial year | 238.87 | -10.58 | 323.94 | 318.00 | 267.10 |
| Shareholders equity total | 781.76 | 771.18 | 982.12 | 1 035.72 | 1 185.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Balance sheet total (liabilities) | 789.01 | 778.43 | 989.37 | 1 042.97 | 1 192.28 |
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