Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
A LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534948
Hesselly 9, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 867.00 | 3 029.00 | 3 730.00 | 2 885.00 | 4 595.55 |
| External services | -17.00 | -26.00 | -42.00 | -32.00 | -35.43 |
| Gross profit | 1 850.00 | 3 003.00 | 3 688.00 | 2 853.00 | 4 560.12 |
| EBIT | 1 850.00 | 3 003.00 | 3 688.00 | 2 853.00 | 4 560.12 |
| Other financial income | 184.00 | 202.00 | 271.00 | 335.00 | 395.38 |
| Other financial expenses | -89.00 | -89.00 | -77.00 | - 272.00 | - 141.67 |
| Reduction non-current investment assets | - 313.00 | ||||
| Pre-tax profit | 1 945.00 | 2 803.00 | 3 882.00 | 2 916.00 | 4 813.83 |
| Income taxes | -17.00 | -19.00 | -34.00 | -7.00 | -48.00 |
| Net earnings | 1 928.00 | 2 784.00 | 3 848.00 | 2 909.00 | 4 765.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 4 364.00 | 5 738.00 | 6 451.00 | 6 335.00 | 7 930.51 |
| Investments total | 4 388.00 | 5 738.00 | 6 451.00 | 6 335.00 | 7 930.51 |
| Non-curr. owed by group member comp. | 31.00 | 34.00 | |||
| Non-curr. owed by particip. interest comp. | 4 237.00 | 4 419.00 | 5 165.00 | 6 032.00 | 6 363.39 |
| Non-current loans receivable | 613.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 4 881.00 | 4 753.00 | 5 465.00 | 6 332.00 | 6 663.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 444.00 | 463.00 | 488.00 | 1 036.00 | 1 092.84 |
| Short term receivables total | 444.00 | 463.00 | 488.00 | 1 036.00 | 1 092.84 |
| Other current investments | 823.00 | 671.44 | |||
| Cash and bank deposits | 98.00 | 655.00 | 1 665.00 | 381.00 | 322.09 |
| Cash and cash equivalents | 98.00 | 655.00 | 1 665.00 | 1 204.00 | 993.53 |
| Balance sheet total (assets) | 9 811.00 | 11 609.00 | 14 069.00 | 14 907.00 | 16 680.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 1 400.00 | 2 000.00 | 3 000.00 | 4 500.00 |
| Other reserves | 3 611.00 | 5 190.00 | 5 963.00 | 5 848.00 | 7 443.84 |
| Retained earnings | 2 801.00 | 2 000.00 | 2 012.00 | 2 975.00 | - 211.86 |
| Profit of the financial year | 1 928.00 | 2 784.00 | 3 848.00 | 2 909.00 | 4 765.83 |
| Shareholders equity total | 9 715.00 | 11 499.00 | 13 948.00 | 14 857.00 | 16 622.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 2.00 | 19.00 | 38.00 | 44.00 | 47.34 |
| Other non-interest bearing current liabilities | 88.00 | 85.00 | 77.00 | 4.11 | |
| Current liabilities total | 96.00 | 110.00 | 121.00 | 50.00 | 57.46 |
| Balance sheet total (liabilities) | 9 811.00 | 11 609.00 | 14 069.00 | 14 907.00 | 16 680.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.