LYKKE STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32364500
Gabelsparken 17, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -11.78 | -8.01 | -4.75 | -7.77 | -15.74 |
| Gross profit | -11.78 | -8.01 | -4.75 | -7.77 | -15.74 |
| Employee benefit expenses | - 285.00 | ||||
| EBIT | -11.78 | -8.01 | -4.75 | -7.77 | - 300.74 |
| Other financial income | 0.41 | 22.64 | 19.96 | 792.08 | 4.30 |
| Other financial expenses | -0.56 | - 354.97 | -53.93 | - 549.84 | |
| Net income from associates (fin.) | 427.68 | 273.62 | 1 163.70 | 1 619.79 | 1 377.95 |
| Pre-tax profit | 416.31 | 287.69 | 823.95 | 2 350.17 | 531.68 |
| Income taxes | - 144.08 | ||||
| Net earnings | 416.31 | 287.69 | 823.95 | 2 206.09 | 531.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 133.14 | 1 206.76 | 1 170.47 | 790.25 | 968.21 |
| Investments total | 1 133.14 | 1 206.76 | 1 170.47 | 790.25 | 968.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.01 | ||||
| Current deferred tax assets | 0.15 | 0.38 | 0.78 | 1.01 | |
| Short term receivables total | 0.15 | 0.38 | 500.79 | 1.01 | |
| Other current investments | 2.00 | 173.58 | 912.78 | 3 636.04 | 4 726.52 |
| Cash and bank deposits | 15.57 | 2.61 | 81.13 | 36.89 | 28.17 |
| Cash and cash equivalents | 17.57 | 176.20 | 993.91 | 3 672.93 | 4 754.69 |
| Balance sheet total (assets) | 1 150.71 | 1 383.11 | 2 164.75 | 4 963.98 | 5 723.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 56.50 | 679.45 | 300.00 | ||
| Other reserves | 1 066.27 | 1 069.81 | 1 103.59 | 370.68 | 928.08 |
| Retained earnings | - 463.87 | - 162.89 | -71.18 | 426.77 | 2 154.91 |
| Profit of the financial year | 416.31 | 287.69 | 823.95 | 2 206.09 | 531.68 |
| Shareholders equity total | 1 150.71 | 1 383.11 | 1 988.36 | 3 814.99 | 4 046.67 |
| Non-current deferred tax liabilities | 144.08 | ||||
| Non-current liabilities total | 144.08 | ||||
| Current loans from credit institutions | 147.29 | 996.39 | 1 494.64 | ||
| Current owed to participating | 0.75 | 2.75 | 2.75 | ||
| Short-term deferred tax liabilities | 144.08 | ||||
| Other non-interest bearing current liabilities | 28.35 | 5.77 | 35.76 | ||
| Current liabilities total | 176.39 | 1 004.91 | 1 677.23 | ||
| Balance sheet total (liabilities) | 1 150.71 | 1 383.11 | 2 164.75 | 4 963.98 | 5 723.90 |
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