Martin Lykkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850465
Ferskenvej 81, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -6.36 | -7.50 | -8.84 | -11.32 |
| EBIT | -10.29 | -6.36 | -7.50 | -8.84 | -11.32 |
| Other financial income | 0.24 | 9.43 | |||
| Other financial expenses | -0.21 | -0.36 | -0.41 | -1.53 | -8.77 |
| Income from other inv. held as non-curr. assets | 730.30 | 73.66 | 76.70 | 92.21 | 118.08 |
| Net income from associates (fin.) | 22.12 | 51.89 | 41.10 | 196.18 | |
| Pre-tax profit | 719.80 | 89.07 | 120.68 | 123.19 | 303.59 |
| Income taxes | 1.48 | 1.70 | 2.21 | 2.16 | |
| Net earnings | 719.80 | 90.54 | 122.37 | 125.39 | 305.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.12 | 114.01 | 155.11 | 351.30 | |
| Investments total | 62.12 | 114.01 | 155.11 | 351.30 | |
| Non-current loans receivable | 737.07 | 810.73 | 887.43 | 607.29 | 623.82 |
| Long term receivables total | 737.07 | 810.73 | 887.43 | 607.29 | 623.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.87 | 16.17 | |||
| Current deferred tax assets | 1.48 | 1.70 | 2.21 | 4.80 | |
| Short term receivables total | 1.48 | 8.56 | 18.38 | 4.80 | |
| Other current investments | 443.37 | ||||
| Cash and bank deposits | 27.41 | 21.01 | 7.71 | 312.56 | 141.44 |
| Cash and cash equivalents | 27.41 | 21.01 | 7.71 | 312.56 | 584.81 |
| Balance sheet total (assets) | 764.49 | 895.35 | 1 017.72 | 1 093.35 | 1 564.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 22.12 | 74.01 | 56.21 | 311.30 | |
| Retained earnings | 697.68 | 736.33 | 697.70 | 559.41 | |
| Profit of the financial year | 719.80 | 90.54 | 122.37 | 125.39 | 305.75 |
| Shareholders equity total | 759.80 | 850.35 | 972.72 | 1 039.21 | 1 283.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 237.58 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 49.13 | 38.18 | |
| Current liabilities total | 4.69 | 45.00 | 45.00 | 54.14 | 280.77 |
| Balance sheet total (liabilities) | 764.49 | 895.35 | 1 017.72 | 1 093.35 | 1 564.73 |
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