Lykke Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37243000
Edvard Thomsens Vej 11, 2300 København S
ja@vejrhoj.com
tel: 42392523

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-28.31
EBIT-28.31
Other financial income132.74
Other financial expenses-2.93-9.14-9.65-59.22
Income from other inv. held as non-curr. assets22.481 455.06204.01997.31419.28
Pre-tax profit22.481 452.13194.87987.66464.49
Income taxes-10.56-2.46-10.05
Net earnings22.481 452.13184.30985.20454.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies220.411 675.471 879.452 876.792 296.04
Investments total220.411 675.471 879.452 876.792 296.04
Non-current loans receivable737.10
Long term receivables total737.10
Inventories total
Current amounts owed by group member comp.15.00
Current other receivables0.38
Current deferred tax assets6.36403.824.004.0572.00
Short term receivables total21.36403.824.004.0572.38
Cash and bank deposits5.00200.61164.221 916.62
Cash and cash equivalents5.00200.61164.221 916.62
Balance sheet total (assets)246.772 279.902 047.672 880.845 022.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings147.92170.411 581.271 693.142 619.44
Profit of the financial year22.481 452.13184.30985.20454.44
Shareholders equity total220.411 672.541 815.572 728.343 123.88
Non-current loans from credit institutions0.450.63
Non-current deferred tax liabilities6.36403.82
Non-current liabilities total6.36403.820.450.63
Current owed to group member183.53212.11132.051 877.64
Other non-interest bearing current liabilities20.0020.0020.0020.0020.00
Current liabilities total20.00203.53232.11152.051 897.64
Balance sheet total (liabilities)246.772 279.902 047.672 880.845 022.15
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