LYKKE ISAKSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35044485
Granlunden 2, 6800 Varde
lykke-claus@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | ||||
| Gross profit | -9.13 | -6.50 | -6.11 | -9.30 | -8.27 |
| EBIT | -9.13 | -6.50 | -6.11 | -9.30 | -8.27 |
| Other financial income | 1.67 | 4.73 | 7.02 | ||
| Other financial expenses | -0.13 | -0.62 | -2.39 | -2.31 | -2.42 |
| Net income from associates (fin.) | 180.00 | 161.00 | 183.00 | 180.00 | 170.00 |
| Pre-tax profit | 170.74 | 153.88 | 176.17 | 173.12 | 166.32 |
| Net earnings | 170.74 | 153.88 | 176.17 | 173.12 | 166.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.50 | 64.67 | 119.33 | 166.03 | |
| Short term receivables total | 0.50 | 64.67 | 119.33 | 166.03 | |
| Cash and bank deposits | 74.11 | 114.48 | 111.81 | 116.59 | 117.03 |
| Cash and cash equivalents | 74.11 | 114.48 | 111.81 | 116.59 | 117.03 |
| Balance sheet total (assets) | 1 174.60 | 1 214.48 | 1 276.49 | 1 335.92 | 1 383.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 752.66 | 809.01 | 845.08 | 899.26 | 937.38 |
| Profit of the financial year | 170.74 | 153.88 | 176.17 | 173.12 | 166.32 |
| Shareholders equity total | 1 116.41 | 1 157.28 | 1 219.06 | 1 274.38 | 1 318.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 7.50 | 6.00 | 7.80 | 8.20 |
| Current owed to participating | 49.70 | 49.70 | 51.43 | 53.74 | 56.16 |
| Current liabilities total | 58.20 | 57.20 | 57.43 | 61.54 | 64.36 |
| Balance sheet total (liabilities) | 1 174.60 | 1 214.48 | 1 276.49 | 1 335.92 | 1 383.06 |
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