Lykke-Liv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40563997
Poppel Alle 41, 4000 Roskilde
volmernielsen@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.33 | 34.12 | 480.33 | 1 360.49 | 3 010.48 |
| External services | -25.36 | -26.48 | -25.74 | -31.38 | -25.90 |
| Gross profit | 1 162.97 | 7.63 | 454.59 | 1 329.12 | 2 984.58 |
| EBIT | 1 162.97 | 7.63 | 454.59 | 1 329.12 | 2 984.58 |
| Other financial income | 4.14 | 71.70 | 49.77 | ||
| Other financial expenses | - 393.90 | - 267.53 | - 249.93 | - 637.11 | - 626.93 |
| Income from other inv. held as non-curr. assets | 45.00 | 35.40 | |||
| Pre-tax profit | 769.07 | - 259.89 | 208.80 | 808.70 | 2 442.82 |
| Net earnings | 769.07 | - 259.89 | 208.80 | 808.70 | 2 442.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 391.66 | 11 525.77 | 19 906.10 | 18 876.60 | 18 377.07 |
| Investments total | 15 391.66 | 11 525.77 | 19 906.10 | 18 876.60 | 18 377.07 |
| Non-current loans receivable | 2 430.00 | 2 250.00 | 2 570.00 | ||
| Long term receivables total | 2 430.00 | 2 250.00 | 2 570.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 381.91 | 993.80 | 1 043.57 | ||
| Current other receivables | 18.00 | 17.40 | |||
| Short term receivables total | 2 381.91 | 1 011.80 | 1 060.97 | ||
| Balance sheet total (assets) | 15 391.66 | 11 525.77 | 24 718.02 | 22 138.40 | 22 008.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 668.95 | 1 323.62 | 945.92 | 1 032.72 | 1 706.43 |
| Profit of the financial year | 769.07 | - 259.89 | 208.80 | 808.70 | 2 442.82 |
| Shareholders equity total | 1 591.02 | 1 218.12 | 1 312.52 | 2 003.42 | 4 324.24 |
| Provisions | 4 500.00 | 4 500.00 | 8 785.00 | 8 785.00 | 4 285.00 |
| Non-current loans from credit institutions | 5 643.03 | 2 701.15 | 6 448.37 | 4 745.46 | 4 565.00 |
| Non-current liabilities total | 5 643.03 | 2 701.15 | 6 448.37 | 4 745.46 | 4 565.00 |
| Current bonds | 1 688.33 | 1 688.33 | 2 438.33 | ||
| Current loans from credit institutions | 3 117.63 | 2 544.92 | 5 851.65 | 4 097.11 | 4 895.46 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 529.98 | 551.58 | 575.98 | 706.90 | 1 359.95 |
| Other non-interest bearing current liabilities | 46.17 | 102.17 | 130.06 | ||
| Current liabilities total | 3 657.61 | 3 106.50 | 8 172.13 | 6 604.51 | 8 833.80 |
| Balance sheet total (liabilities) | 15 391.66 | 11 525.77 | 24 718.02 | 22 138.40 | 22 008.04 |
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