Lykke Holding Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 38243527
Hybenvej 8, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -3.78 | -3.80 | -3.22 | -36.82 |
| EBIT | -3.87 | -3.78 | -3.80 | -3.22 | -36.82 |
| Other financial income | 46.39 | 112.55 | |||
| Other financial expenses | -10.97 | -19.41 | -17.87 | -4.83 | -14.53 |
| Income from other inv. held as non-curr. assets | 664.69 | ||||
| Net income from associates (fin.) | 1 096.70 | 566.50 | 778.82 | 780.30 | |
| Pre-tax profit | 1 081.85 | 543.32 | 757.16 | 818.65 | 725.89 |
| Income taxes | 2.45 | 3.94 | 4.12 | - 231.42 | -16.08 |
| Net earnings | 1 084.30 | 547.27 | 761.28 | 587.23 | 709.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 676.99 | 1 243.50 | 1 522.32 | 1 602.62 | |
| Investments total | 1 676.99 | 1 243.50 | 1 522.32 | 1 602.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.46 | 274.60 | 387.66 | ||
| Current deferred tax assets | 39.92 | ||||
| Short term receivables total | 260.46 | 274.60 | 387.66 | 39.92 | |
| Cash and bank deposits | 1 272.11 | 2 152.11 | 2 566.43 | 4 143.32 | 5 547.77 |
| Cash and cash equivalents | 1 272.11 | 2 152.11 | 2 566.43 | 4 143.32 | 5 547.77 |
| Balance sheet total (assets) | 3 209.56 | 3 670.21 | 4 476.41 | 5 745.94 | 5 587.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Other reserves | 1 626.99 | 1 193.50 | 1 472.32 | 1 552.62 | |
| Retained earnings | 293.23 | 1 811.02 | 2 083.43 | 2 664.42 | 4 304.26 |
| Profit of the financial year | 1 084.30 | 547.27 | 761.28 | 587.23 | 709.81 |
| Shareholders equity total | 3 054.52 | 3 601.78 | 4 367.03 | 4 954.26 | 5 564.07 |
| Non-current owed to group member | 19.20 | ||||
| Non-current deferred tax liabilities | 155.05 | 68.22 | 108.92 | 127.42 | |
| Non-current liabilities total | 155.05 | 68.22 | 108.92 | 127.42 | 19.20 |
| Current trade creditors | 0.21 | 0.46 | 0.49 | 4.43 | |
| Current owed to group member | 663.76 | ||||
| Current liabilities total | 0.21 | 0.46 | 664.26 | 4.43 | |
| Balance sheet total (liabilities) | 3 209.56 | 3 670.21 | 4 476.41 | 5 745.94 | 5 587.69 |
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