A LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534948
Hesselly 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 385.00 | 610.00 | 1 867.00 | 3 029.00 | 3 729.22 |
| External services | -17.00 | -13.00 | -17.00 | -26.00 | -41.60 |
| Gross profit | 1 368.00 | 597.00 | 1 850.00 | 3 003.00 | 3 687.62 |
| EBIT | 1 368.00 | 597.00 | 1 850.00 | 3 003.00 | 3 687.62 |
| Other financial income | 171.00 | 183.00 | 184.00 | 202.00 | 270.86 |
| Other financial expenses | -93.00 | -93.00 | -89.00 | -89.00 | -76.51 |
| Reduction non-current investment assets | - 313.00 | ||||
| Pre-tax profit | 1 446.00 | 687.00 | 1 945.00 | 2 803.00 | 3 881.98 |
| Income taxes | -14.00 | -17.00 | -17.00 | -19.00 | -33.59 |
| Net earnings | 1 432.00 | 670.00 | 1 928.00 | 2 784.00 | 3 848.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 2 770.00 | 2 781.00 | 4 364.00 | 5 738.00 | 6 449.81 |
| Investments total | 2 770.00 | 2 781.00 | 4 388.00 | 5 738.00 | 6 449.81 |
| Non-curr. owed by group member comp. | 31.00 | 34.00 | |||
| Non-curr. owed by particip. interest comp. | 4 237.00 | 4 419.00 | 5 164.87 | ||
| Non-current loans receivable | 500.00 | 500.00 | 613.00 | 300.00 | 300.00 |
| Long term receivables total | 500.00 | 500.00 | 4 881.00 | 4 753.00 | 5 464.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 381.00 | 4 756.00 | 444.00 | 463.00 | 488.29 |
| Current deferred tax assets | 44.00 | 15.00 | |||
| Short term receivables total | 4 425.00 | 4 771.00 | 444.00 | 463.00 | 488.29 |
| Cash and bank deposits | 20.00 | 83.00 | 98.00 | 655.00 | 1 664.79 |
| Cash and cash equivalents | 20.00 | 83.00 | 98.00 | 655.00 | 1 664.79 |
| Balance sheet total (assets) | 7 715.00 | 8 135.00 | 9 811.00 | 11 609.00 | 14 067.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 250.00 | 1 400.00 | 2 000.00 | |
| Other reserves | 2 276.00 | 2 286.00 | 3 611.00 | 5 190.00 | 5 963.14 |
| Retained earnings | 3 535.00 | 4 957.00 | 2 801.00 | 2 000.00 | 2 011.18 |
| Profit of the financial year | 1 432.00 | 670.00 | 1 928.00 | 2 784.00 | 3 848.38 |
| Shareholders equity total | 7 618.00 | 8 038.00 | 9 715.00 | 11 499.00 | 13 947.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.00 | 19.00 | 37.55 | ||
| Other non-interest bearing current liabilities | 91.00 | 91.00 | 88.00 | 85.00 | 76.51 |
| Current liabilities total | 97.00 | 97.00 | 96.00 | 110.00 | 120.06 |
| Balance sheet total (liabilities) | 7 715.00 | 8 135.00 | 9 811.00 | 11 609.00 | 14 067.76 |
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