Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.31 | -57.92 | - 127.67 | - 278.76 | - 156.90 |
| EBIT | -54.31 | -57.92 | - 127.67 | - 278.76 | - 156.90 |
| Other financial income | 1 679.96 | 181.58 | 1 720.36 | 1 241.29 | 1 026.93 |
| Other financial expenses | -6.00 | -1 453.19 | 0.53 | -0.08 | -16.12 |
| Net income from associates (fin.) | 264.98 | ||||
| Pre-tax profit | 1 884.62 | -1 329.53 | 1 593.22 | 962.45 | 853.92 |
| Income taxes | - 357.32 | -18.54 | - 214.89 | - 188.31 | |
| Net earnings | 1 527.30 | -1 329.53 | 1 574.67 | 747.57 | 665.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 808.85 | ||||
| Investments total | 808.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.81 | ||||
| Short term receivables total | 21.81 | ||||
| Other current investments | 10 062.86 | 9 255.73 | 10 659.84 | 11 556.83 | 12 280.55 |
| Cash and bank deposits | 618.75 | 284.72 | 365.55 | 250.59 | 173.68 |
| Cash and cash equivalents | 10 681.61 | 9 540.44 | 11 025.40 | 11 807.42 | 12 454.24 |
| Balance sheet total (assets) | 11 490.46 | 9 562.25 | 11 025.40 | 11 807.42 | 12 454.24 |
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 | 117.80 | 122.00 | ||
| Other reserves | 683.85 | ||||
| Retained earnings | 8 470.56 | 10 563.90 | 9 112.37 | 10 687.04 | 11 434.61 |
| Profit of the financial year | 1 527.30 | -1 329.53 | 1 574.67 | 747.57 | 665.61 |
| Shareholders equity total | 10 996.10 | 9 552.17 | 11 009.04 | 11 634.61 | 12 300.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 82.57 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 371.28 | 6.27 | 172.64 | 153.84 | |
| Other non-interest bearing current liabilities | 30.51 | 0.08 | 0.09 | ||
| Current liabilities total | 494.36 | 10.08 | 16.35 | 172.81 | 154.01 |
| Balance sheet total (liabilities) | 11 490.46 | 9 562.25 | 11 025.40 | 11 807.42 | 12 454.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.