LYKKEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25940342
Kirstinehøj 27 B, 2770 Kastrup
post@aoe.dk
tel: 40631520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.89 | -37.72 | |||
| Gross profit | -60.89 | -37.72 | -54.31 | -57.92 | - 127.67 |
| EBIT | -60.89 | -37.72 | -54.31 | -57.92 | - 127.67 |
| Other financial income | 498.93 | 1 172.69 | 1 679.96 | 181.58 | 1 720.36 |
| Other financial expenses | - 731.05 | -2.21 | -6.00 | -1 453.19 | 0.53 |
| Net income from associates (fin.) | 193.92 | 263.56 | 264.98 | ||
| Pre-tax profit | -99.08 | 1 396.32 | 1 884.62 | -1 329.53 | 1 593.22 |
| Income taxes | - 184.73 | - 357.32 | -18.54 | ||
| Net earnings | -99.08 | 1 211.58 | 1 527.30 | -1 329.53 | 1 574.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 530.31 | 793.87 | 808.85 | ||
| Investments total | 530.31 | 793.87 | 808.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 207.80 | 94.15 | 21.81 | ||
| Short term receivables total | 207.80 | 94.15 | 21.81 | ||
| Other current investments | 7 234.19 | 7 951.82 | 10 062.86 | 9 255.73 | 10 659.84 |
| Cash and bank deposits | 408.00 | 752.05 | 618.75 | 284.72 | 365.55 |
| Cash and cash equivalents | 7 642.19 | 8 703.87 | 10 681.61 | 9 540.44 | 11 025.40 |
| Balance sheet total (assets) | 8 380.30 | 9 591.89 | 11 490.46 | 9 562.25 | 11 025.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 405.31 | 668.87 | 683.85 | ||
| Retained earnings | 7 863.99 | 7 501.35 | 8 470.56 | 10 563.90 | 9 112.37 |
| Profit of the financial year | -99.08 | 1 211.58 | 1 527.30 | -1 329.53 | 1 574.67 |
| Shareholders equity total | 8 370.22 | 9 581.81 | 10 996.10 | 9 552.17 | 11 009.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.08 | 0.08 | 82.57 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 371.28 | 6.27 | |||
| Other non-interest bearing current liabilities | 30.51 | ||||
| Current liabilities total | 10.08 | 10.08 | 494.36 | 10.08 | 16.35 |
| Balance sheet total (liabilities) | 8 380.30 | 9 591.89 | 11 490.46 | 9 562.25 | 11 025.40 |
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