Line Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41970049
Vesterled 30, 8600 Silkeborg
lykke@milleoglykke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -4.55 | -4.85 | -6.40 |
| EBIT | -10.67 | -4.55 | -4.85 | -6.40 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.03 | -0.00 | ||
| Net income from associates (fin.) | 28.87 | -59.07 | 6.46 | 3.75 |
| Pre-tax profit | 18.17 | -63.62 | 1.60 | -2.64 |
| Net earnings | 18.17 | -63.62 | 1.60 | -2.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.87 | |||
| Investments total | 48.87 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 13.32 | |||
| Short term receivables total | 13.32 | |||
| Cash and bank deposits | 0.24 | 0.44 | 2.04 | 0.65 |
| Cash and cash equivalents | 0.24 | 0.44 | 2.04 | 0.65 |
| Balance sheet total (assets) | 62.42 | 0.44 | 2.04 | 0.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.17 | |||
| Retained earnings | -18.17 | 18.17 | -45.45 | -43.85 |
| Profit of the financial year | 18.17 | -63.62 | 1.60 | -2.64 |
| Shareholders equity total | 58.17 | -5.45 | -3.85 | -6.49 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.50 | 2.14 | 2.14 | 2.14 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 4.25 | 5.89 | 5.89 | 7.14 |
| Balance sheet total (liabilities) | 62.42 | 0.44 | 2.04 | 0.65 |
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