Lykke Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37646482
Nyvej 35, Gl. Rye 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.13 | -7.53 | -8.36 | -8.08 |
| EBIT | -6.95 | -7.13 | -7.53 | -8.36 | -8.08 |
| Other financial income | 316.52 | ||||
| Other financial expenses | -6.33 | -6.97 | -6.85 | -2.34 | -2.73 |
| Net income from associates (fin.) | 800.00 | 21 634.58 | - 332.95 | ||
| Pre-tax profit | -13.28 | -14.09 | 785.63 | 21 623.88 | -27.25 |
| Income taxes | -47.94 | ||||
| Net earnings | -13.28 | -14.09 | 785.63 | 21 623.88 | -75.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 16.67 | 16.67 | 16.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 2 016.67 | 1 262.79 | |||
| Short term receivables total | 150.00 | 2 016.67 | 1 262.79 | ||
| Other current investments | 5 099.97 | 5 099.97 | |||
| Cash and bank deposits | 4.95 | 147.43 | 796.52 | 15 208.20 | 9 819.77 |
| Cash and cash equivalents | 4.95 | 147.43 | 796.52 | 20 308.16 | 14 919.73 |
| Balance sheet total (assets) | 171.62 | 164.09 | 813.19 | 22 324.83 | 16 182.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 6 000.00 | ||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -35.73 | -49.01 | - 177.50 | 490.32 | 16 114.21 |
| Profit of the financial year | -13.28 | -14.09 | 785.63 | 21 623.88 | -75.19 |
| Shareholders equity total | 0.99 | -13.10 | 772.52 | 22 282.01 | 16 089.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.94 | ||||
| Other non-interest bearing current liabilities | 170.63 | 177.20 | 40.67 | 42.83 | 45.56 |
| Current liabilities total | 170.63 | 177.20 | 40.67 | 42.83 | 93.50 |
| Balance sheet total (liabilities) | 171.62 | 164.09 | 813.19 | 22 324.83 | 16 182.52 |
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