LYKKEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10007062
N.J. Holms Park 45, 6070 Christiansfeld
maren-gaarde@mailme.dk
tel: 74560640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.31 | -20.77 | -36.16 | -32.47 | -30.40 |
| EBIT | -17.31 | -20.77 | -36.16 | -32.47 | -30.40 |
| Other financial income | 0.01 | 2.77 | 3.90 | 0.02 | 0.10 |
| Other financial expenses | -47.05 | -0.05 | -1.45 | -68.64 | -0.01 |
| Income from other inv. held as non-curr. assets | 393.98 | 5.62 | 150.64 | ||
| Pre-tax profit | -64.35 | 375.92 | -28.09 | - 101.09 | 120.34 |
| Income taxes | -68.55 | ||||
| Net earnings | -64.35 | 307.37 | -28.09 | - 101.09 | 120.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 908.88 | 2 104.40 | 1 893.03 | 1 698.33 | 1 713.01 |
| Long term receivables total | 1 908.88 | 2 104.40 | 1 893.03 | 1 698.33 | 1 713.01 |
| Inventories total | |||||
| Current other receivables | 46.64 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 9.00 | 12.00 |
| Short term receivables total | 2.00 | 48.64 | 2.00 | 9.00 | 12.00 |
| Cash and bank deposits | 20.48 | 7.43 | 33.45 | 10.84 | 5.79 |
| Cash and cash equivalents | 20.48 | 7.43 | 33.45 | 10.84 | 5.79 |
| Balance sheet total (assets) | 1 931.36 | 2 160.47 | 1 928.48 | 1 718.17 | 1 730.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 117.80 | ||
| Retained earnings | 1 655.05 | 1 590.69 | 1 678.50 | 1 532.61 | 1 431.52 |
| Profit of the financial year | -64.35 | 307.37 | -28.09 | - 101.09 | 120.34 |
| Shareholders equity total | 1 825.70 | 2 023.07 | 1 889.41 | 1 674.32 | 1 676.87 |
| Non-current deferred tax liabilities | 64.55 | ||||
| Non-current liabilities total | 64.55 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 96.14 | 60.30 | 28.50 | 35.27 | 45.43 |
| Short-term deferred tax liabilities | 1.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 0.03 | 2.05 | 1.06 | 0.07 | 0.00 |
| Current liabilities total | 105.66 | 72.85 | 39.07 | 43.84 | 53.93 |
| Balance sheet total (liabilities) | 1 931.36 | 2 160.47 | 1 928.48 | 1 718.17 | 1 730.80 |
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