Lykke Entreprise Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37061735
Astrup Skovvej 14, Langskov 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -6.25 | -1.25 | -2.05 | -6.75 |
| EBIT | -7.75 | -6.25 | -1.25 | -2.05 | -6.75 |
| Other financial income | 5.94 | 34.25 | 10.40 | 7.07 | 1.50 |
| Other financial expenses | -41.55 | -30.38 | -37.73 | -33.92 | -27.94 |
| Reduction non-current investment assets | - 189.82 | 635.02 | 607.46 | ||
| Pre-tax profit | - 233.18 | 632.64 | 578.88 | -28.91 | -33.19 |
| Net earnings | - 233.18 | 632.64 | 578.88 | -28.91 | -33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.42 | 59.93 | |||
| Short term receivables total | 108.42 | 59.93 | |||
| Cash and bank deposits | 0.90 | 99.87 | 0.16 | 0.91 | 1.59 |
| Cash and cash equivalents | 0.90 | 99.87 | 0.16 | 0.91 | 1.59 |
| Balance sheet total (assets) | 109.31 | 99.87 | 0.16 | 60.84 | 1.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 644.24 | -1 877.41 | -1 244.77 | - 665.89 | - 694.80 |
| Profit of the financial year | - 233.18 | 632.64 | 578.88 | -28.91 | -33.19 |
| Shareholders equity total | -1 827.41 | -1 194.77 | - 615.89 | - 644.79 | - 677.98 |
| Non-current owed to group member | 1 310.20 | 1 237.87 | 586.42 | 702.34 | 674.77 |
| Non-current liabilities total | 1 310.20 | 1 237.87 | 586.42 | 702.34 | 674.77 |
| Current trade creditors | 6.25 | 6.25 | 7.50 | 3.30 | 4.80 |
| Current owed to participating | 377.03 | 50.52 | 22.13 | ||
| Other non-interest bearing current liabilities | 243.25 | ||||
| Current liabilities total | 626.53 | 56.77 | 29.63 | 3.30 | 4.80 |
| Balance sheet total (liabilities) | 109.31 | 99.87 | 0.16 | 60.84 | 1.59 |
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