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SØREN LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 19280985
Svinholtvej 8, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.67 | 215.36 | 1 277.84 | 2 000.00 | |
| External services | -3.82 | -4.17 | -4.32 | -47.55 | -16.30 |
| Gross profit | 721.85 | 211.20 | 1 273.52 | 1 952.45 | -16.30 |
| EBIT | 721.85 | 211.20 | 1 273.52 | 1 952.45 | -16.30 |
| Other financial income | 17.60 | 43.40 | 32.42 | 25.98 | |
| Other financial expenses | -16.74 | -17.40 | -0.58 | -15.62 | -1.68 |
| Pre-tax profit | 705.12 | 211.40 | 1 316.34 | 1 969.25 | 8.00 |
| Income taxes | 4.53 | 0.41 | -6.12 | 5.04 | -2.11 |
| Net earnings | 709.64 | 211.81 | 1 310.22 | 1 974.29 | 5.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.67 | 715.36 | 1 777.84 | ||
| Investments total | 1 225.67 | 715.36 | 1 777.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.63 | 738.99 | 46.07 | ||
| Current other receivables | 1 006.34 | 1 009.71 | |||
| Current deferred tax assets | 204.83 | 78.41 | 377.73 | 5.04 | 49.89 |
| Short term receivables total | 273.47 | 817.41 | 377.73 | 1 057.45 | 1 059.59 |
| Cash and bank deposits | 1 735.24 | 1 667.49 | 2 411.09 | 2 927.65 | 2 795.37 |
| Cash and cash equivalents | 1 735.24 | 1 667.49 | 2 411.09 | 2 927.65 | 2 795.37 |
| Balance sheet total (assets) | 3 234.39 | 3 200.27 | 4 566.66 | 3 985.10 | 3 854.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 500.00 | 2 000.00 | 135.00 | 158.80 |
| Other reserves | 172.67 | 337.64 | |||
| Retained earnings | 1 895.19 | 2 277.50 | 151.68 | 1 664.53 | 3 480.02 |
| Profit of the financial year | 709.64 | 211.81 | 1 310.22 | 1 974.29 | 5.89 |
| Shareholders equity total | 3 091.90 | 3 189.31 | 3 999.53 | 3 973.82 | 3 844.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.25 |
| Current owed to participating | 5.02 | ||||
| Current owed to group member | 273.03 | ||||
| Short-term deferred tax liabilities | 48.31 | 282.83 | |||
| Other non-interest bearing current liabilities | 87.92 | 4.70 | 5.02 | ||
| Current liabilities total | 142.49 | 10.95 | 567.13 | 11.27 | 10.25 |
| Balance sheet total (liabilities) | 3 234.39 | 3 200.27 | 4 566.66 | 3 985.10 | 3 854.96 |
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