Lykke Entreprise Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37061735
Astrup Skovvej 14, Langskov 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.25 | -2.05 | -6.75 | -5.42 |
| EBIT | -6.25 | -1.25 | -2.05 | -6.75 | -5.42 |
| Other financial income | 34.25 | 10.40 | 7.07 | 1.50 | 1.24 |
| Other financial expenses | -30.38 | -37.73 | -33.92 | -27.94 | -15.34 |
| Reduction non-current investment assets | 635.02 | 607.46 | |||
| Net income from associates (fin.) | 419.98 | ||||
| Pre-tax profit | 632.64 | 578.88 | -28.91 | -33.19 | 400.46 |
| Income taxes | 4.30 | ||||
| Net earnings | 632.64 | 578.88 | -28.91 | -33.19 | 404.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.98 | ||||
| Investments total | 444.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | ||||
| Current owed by particip. interest comp. | 59.93 | ||||
| Current deferred tax assets | 102.05 | ||||
| Short term receivables total | 59.93 | 103.29 | |||
| Cash and bank deposits | 99.87 | 0.16 | 0.91 | 1.59 | 0.59 |
| Cash and cash equivalents | 99.87 | 0.16 | 0.91 | 1.59 | 0.59 |
| Balance sheet total (assets) | 99.87 | 0.16 | 60.84 | 1.59 | 548.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 394.98 | ||||
| Retained earnings | -1 877.41 | -1 244.77 | - 665.89 | - 694.80 | -1 122.97 |
| Profit of the financial year | 632.64 | 578.88 | -28.91 | -33.19 | 404.75 |
| Shareholders equity total | -1 194.77 | - 615.89 | - 644.79 | - 677.98 | - 273.23 |
| Non-current owed to group member | 1 237.87 | 586.42 | 702.34 | 674.77 | 714.11 |
| Non-current deferred tax liabilities | 97.76 | ||||
| Non-current liabilities total | 1 237.87 | 586.42 | 702.34 | 674.77 | 811.87 |
| Current trade creditors | 6.25 | 7.50 | 3.30 | 4.80 | 10.22 |
| Current owed to participating | 50.52 | 22.13 | |||
| Current liabilities total | 56.77 | 29.63 | 3.30 | 4.80 | 10.22 |
| Balance sheet total (liabilities) | 99.87 | 0.16 | 60.84 | 1.59 | 548.86 |
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