Lykke-Fisker Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42520403
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-91.67-85.97-83.91
EBIT-91.67-85.97-83.91
Other financial income32.24158.41
Other financial expenses-17.30-51.85-48.02
Net income from associates (fin.)6.67
Pre-tax profit- 108.97- 105.5833.15
Net earnings- 108.97- 105.5833.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests110.00116.67
Investments total110.00116.67
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 519.933 744.93
Short term receivables total1 519.933 744.93
Other current investments929.541 686.222 963.95
Cash and bank deposits107.7360.5246.79
Cash and cash equivalents1 037.281 746.733 010.75
Balance sheet total (assets)1 037.283 376.676 872.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves6.67
Retained earnings- 108.97- 221.23
Profit of the financial year- 108.97- 105.5833.15
Shareholders equity total291.03185.44218.60
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating230.002 107.723 256.92
Current owed to group member506.251 073.503 386.84
Current liabilities total746.253 191.226 653.75
Balance sheet total (liabilities)1 037.283 376.676 872.35
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