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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | 5.93 | |||
| EBIT | -28.31 | 5.93 | |||
| Other financial income | 132.74 | 328.77 | |||
| Other financial expenses | -2.93 | -9.14 | -9.65 | -59.22 | -34.80 |
| Income from other inv. held as non-curr. assets | 1 455.06 | 204.01 | 997.31 | 419.28 | 372.93 |
| Pre-tax profit | 1 452.13 | 194.87 | 987.66 | 464.49 | 672.83 |
| Income taxes | -10.56 | -2.46 | -10.05 | -71.85 | |
| Net earnings | 1 452.13 | 184.30 | 985.20 | 454.44 | 600.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 675.47 | 1 879.45 | 2 876.79 | 2 296.04 | 1 168.37 |
| Investments total | 1 675.47 | 1 879.45 | 2 876.79 | 2 296.04 | 1 168.37 |
| Non-current loans receivable | 737.10 | 2 133.81 | |||
| Long term receivables total | 737.10 | 2 133.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.60 | ||||
| Current other receivables | 0.38 | 262.30 | |||
| Current deferred tax assets | 403.82 | 4.00 | 4.05 | 72.00 | 55.57 |
| Short term receivables total | 403.82 | 4.00 | 4.05 | 72.38 | 403.47 |
| Cash and bank deposits | 200.61 | 164.22 | 1 916.62 | 22.75 | |
| Cash and cash equivalents | 200.61 | 164.22 | 1 916.62 | 22.75 | |
| Balance sheet total (assets) | 2 279.90 | 2 047.67 | 2 880.84 | 5 022.15 | 3 728.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.41 | 1 581.27 | 1 693.14 | 2 619.44 | 3 057.41 |
| Profit of the financial year | 1 452.13 | 184.30 | 985.20 | 454.44 | 600.98 |
| Shareholders equity total | 1 672.54 | 1 815.57 | 2 728.34 | 3 123.88 | 3 708.40 |
| Non-current loans from credit institutions | 0.45 | 0.63 | |||
| Non-current deferred tax liabilities | 403.82 | ||||
| Non-current liabilities total | 403.82 | 0.45 | 0.63 | ||
| Current owed to group member | 183.53 | 212.11 | 132.05 | 1 877.64 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 203.53 | 232.11 | 152.05 | 1 897.64 | 20.00 |
| Balance sheet total (liabilities) | 2 279.90 | 2 047.67 | 2 880.84 | 5 022.15 | 3 728.40 |
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