LYKKE INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 32468241
Skovparken 20, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -5.00 | -5.00 | -4.74 |
| EBIT | -5.00 | -6.00 | -5.00 | -5.00 | -4.74 |
| Other financial income | 37.00 | 4.00 | 65.00 | 110.06 | |
| Other financial expenses | -5.00 | -4.00 | -12.19 | ||
| Net income from associates (fin.) | 150.00 | 200.00 | 175.00 | ||
| Pre-tax profit | 145.00 | 231.00 | 169.00 | 56.00 | 93.12 |
| Income taxes | -8.00 | -21.06 | |||
| Net earnings | 145.00 | 231.00 | 169.00 | 48.00 | 72.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 294.00 | 372.49 | |||
| Short term receivables total | 294.00 | 372.49 | |||
| Other current investments | 237.00 | 211.00 | |||
| Cash and bank deposits | 10.00 | 1.00 | 37.00 | 9.00 | 0.82 |
| Cash and cash equivalents | 10.00 | 238.00 | 248.00 | 9.00 | 0.82 |
| Balance sheet total (assets) | 135.00 | 363.00 | 373.00 | 428.00 | 498.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 140.00 | 5.00 | 79.00 | 186.00 | 166.78 |
| Profit of the financial year | 145.00 | 231.00 | 169.00 | 48.00 | 72.06 |
| Shareholders equity total | 130.00 | 361.00 | 373.00 | 420.00 | 431.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.15 | ||||
| Short-term deferred tax liabilities | 7.00 | 19.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 1.00 | 0.94 | |
| Current liabilities total | 5.00 | 2.00 | 8.00 | 66.97 | |
| Balance sheet total (liabilities) | 135.00 | 363.00 | 373.00 | 428.00 | 498.31 |
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