Lykkebo Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38660640
Ved Klædebo 14, 2970 Hørsholm
tel: 51902091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -7.00 | -8.00 | -9.48 | -4.72 |
| EBIT | -19.00 | -7.00 | -8.00 | -9.48 | -4.72 |
| Other financial income | 12.00 | 21.00 | 138.00 | 27.00 | 48.17 |
| Other financial expenses | -15.00 | -11.00 | -1.00 | - 277.19 | -7.28 |
| Net income from associates (fin.) | 4 002.00 | 1 865.00 | 732.02 | 2 309.35 | |
| Pre-tax profit | -22.00 | 4 005.00 | 1 994.00 | 472.35 | 2 345.51 |
| Income taxes | 3.00 | -29.00 | 50.69 | -9.55 | |
| Net earnings | -19.00 | 4 005.00 | 1 965.00 | 523.04 | 2 335.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 944.00 | 4 946.00 | 5 926.00 | 6 658.18 | 8 674.22 |
| Investments total | 944.00 | 4 946.00 | 5 926.00 | 6 658.18 | 8 674.22 |
| Non-current loans receivable | 395.00 | 510.00 | 1 027.00 | ||
| Long term receivables total | 395.00 | 510.00 | 1 027.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.30 | 79.29 | |||
| Current other receivables | 150.00 | 734.00 | 60.00 | 0.00 | |
| Current deferred tax assets | 162.62 | 183.31 | |||
| Short term receivables total | 150.00 | 734.00 | 60.00 | 229.91 | 262.60 |
| Other current investments | 808.57 | 964.53 | |||
| Cash and bank deposits | 18.00 | 114.00 | 94.00 | 172.19 | 1.54 |
| Cash and cash equivalents | 18.00 | 114.00 | 94.00 | 980.76 | 966.07 |
| Balance sheet total (assets) | 1 507.00 | 6 304.00 | 7 107.00 | 7 868.85 | 9 902.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 844.00 | 844.00 | 844.00 | ||
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Other reserves | 4 002.00 | 5 796.00 | 6 528.18 | 8 544.22 | |
| Retained earnings | -3.00 | -4 024.00 | -2 455.00 | - 437.07 | -2 084.38 |
| Profit of the financial year | -19.00 | 4 005.00 | 1 965.00 | 523.04 | 2 335.96 |
| Shareholders equity total | 872.00 | 4 877.00 | 6 257.00 | 6 723.05 | 8 906.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 574.17 | 924.53 | |||
| Other non-interest bearing current liabilities | 635.00 | 1 427.00 | 850.00 | 564.13 | 64.06 |
| Current liabilities total | 635.00 | 1 427.00 | 850.00 | 1 145.80 | 996.09 |
| Balance sheet total (liabilities) | 1 507.00 | 6 304.00 | 7 107.00 | 7 868.85 | 9 902.89 |
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