Lisbeth Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40575030
Alpedalsvej 107 B, 6000 Kolding
kontakt@lykkehjertesjael.dk
tel: 50547173
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.60 | -3.75 | -5.75 | -6.12 |
| EBIT | -19.60 | -3.75 | -5.75 | -6.12 |
| Other financial income | 0.00 | |||
| Other financial expenses | 0.00 | -0.03 | 0.03 | -0.00 |
| Net income from associates (fin.) | 2.01 | 11.18 | 6.81 | -14.03 |
| Pre-tax profit | -17.59 | 7.40 | 1.09 | -20.15 |
| Income taxes | 0.44 | 0.85 | 1.30 | 1.41 |
| Net earnings | -17.14 | 8.25 | 2.39 | -18.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 42.01 | 53.20 | 60.01 | 45.98 |
| Investments total | 40.00 | 42.01 | 53.20 | 60.01 | 45.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.60 | 3.56 | 2.30 | 1.35 | |
| Short term receivables total | 0.60 | 3.56 | 2.30 | 1.35 | |
| Cash and bank deposits | 1.30 | 1.30 | |||
| Cash and cash equivalents | 1.30 | 1.30 | |||
| Balance sheet total (assets) | 40.00 | 42.61 | 56.75 | 63.60 | 48.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.14 | -8.89 | -6.50 | ||
| Profit of the financial year | -17.14 | 8.25 | 2.39 | -18.74 | |
| Shareholders equity total | 40.00 | 22.86 | 31.11 | 33.50 | 14.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to group member | 17.60 | 20.42 | 27.12 | 31.87 | |
| Short-term deferred tax liabilities | 0.15 | 2.72 | 0.98 | ||
| Current liabilities total | 19.76 | 25.65 | 30.10 | 33.87 | |
| Balance sheet total (liabilities) | 40.00 | 42.61 | 56.75 | 63.60 | 48.62 |
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