Lykke Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37646482
Nyvej 35, Gl. Rye 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.53 | -8.36 | -8.08 | -21.37 |
| EBIT | -7.13 | -7.53 | -8.36 | -8.08 | -21.37 |
| Other financial income | 316.52 | 1 860.77 | |||
| Other financial expenses | -6.97 | -6.85 | -2.34 | -2.73 | -93.23 |
| Net income from associates (fin.) | 800.00 | 21 634.58 | - 332.95 | ||
| Pre-tax profit | -14.09 | 785.63 | 21 623.88 | -27.25 | 1 746.17 |
| Income taxes | -47.94 | -2.29 | |||
| Net earnings | -14.09 | 785.63 | 21 623.88 | -75.19 | 1 743.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 16.67 | 16.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 016.67 | 1 262.79 | 0.00 | ||
| Short term receivables total | 2 016.67 | 1 262.79 | 0.00 | ||
| Other current investments | 5 099.97 | 5 099.97 | 7 032.50 | ||
| Cash and bank deposits | 147.43 | 796.52 | 15 208.20 | 9 819.77 | 10 912.12 |
| Cash and cash equivalents | 147.43 | 796.52 | 20 308.16 | 14 919.73 | 17 944.63 |
| Balance sheet total (assets) | 164.09 | 813.19 | 22 324.83 | 16 182.52 | 17 944.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 6 000.00 | 10 500.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | -49.01 | - 177.50 | 490.32 | 16 114.21 | 5 539.02 |
| Profit of the financial year | -14.09 | 785.63 | 21 623.88 | -75.19 | 1 743.88 |
| Shareholders equity total | -13.10 | 772.52 | 22 282.01 | 16 089.02 | 17 832.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to group member | 47.94 | ||||
| Short-term deferred tax liabilities | 47.94 | 2.29 | |||
| Other non-interest bearing current liabilities | 177.20 | 40.67 | 42.83 | 39.06 | 55.00 |
| Current liabilities total | 177.20 | 40.67 | 42.83 | 93.50 | 111.73 |
| Balance sheet total (liabilities) | 164.09 | 813.19 | 22 324.83 | 16 182.52 | 17 944.63 |
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