LYKKEMØNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887127
Grønskifte 19, 2650 Hvidovre
lpmobil@gmail.com
tel: 60644033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -1 079.75 | - 991.77 | - 204.33 | - 109.24 |
| EBIT | -17.81 | -1 079.75 | - 991.77 | - 204.33 | - 109.24 |
| Other financial income | 6 067.36 | 1 132.68 | 1 209.23 | 10 302.10 | |
| Other financial expenses | -98.10 | -2 079.92 | -2 545.39 | -5.24 | |
| Net income from associates (fin.) | 73 758.27 | ||||
| Pre-tax profit | -17.81 | 78 647.79 | -1 939.01 | -1 540.50 | 10 187.61 |
| Income taxes | -1 062.09 | - 124.26 | - 130.55 | -1 254.83 | |
| Net earnings | -17.81 | 77 585.69 | -2 063.27 | -1 671.05 | 8 932.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.80 | 7.04 | 7.04 | 7.04 | 7.04 |
| Investments total | 8.80 | 7.04 | 7.04 | 7.04 | 7.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.25 | ||||
| Current other receivables | 9.62 | 54.73 | 112.53 | ||
| Current deferred tax assets | 34.53 | 68.41 | 147.35 | 167.12 | |
| Short term receivables total | 45.78 | 78.03 | 202.08 | 279.65 | |
| Other current investments | 63 752.02 | 59 101.22 | 52 064.31 | 63 613.86 | |
| Cash and bank deposits | 109.56 | 3 599.95 | 3 136.91 | 8 311.90 | 6 677.06 |
| Cash and cash equivalents | 109.56 | 67 351.97 | 62 238.13 | 60 376.21 | 70 290.92 |
| Balance sheet total (assets) | 118.36 | 67 404.80 | 62 323.20 | 60 585.33 | 70 577.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2.92 | -13 414.89 | 64 056.40 | 61 875.33 | 60 082.28 |
| Profit of the financial year | -17.81 | 77 585.69 | -2 063.27 | -1 671.05 | 8 932.79 |
| Shareholders equity total | 111.11 | 64 296.80 | 62 233.53 | 60 448.08 | 69 263.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 1 015.92 | 2.46 | 1 067.87 | ||
| Other non-interest bearing current liabilities | 7.25 | 2 048.32 | 43.46 | 87.25 | 196.67 |
| Current liabilities total | 7.25 | 3 107.99 | 89.67 | 137.25 | 1 314.54 |
| Balance sheet total (liabilities) | 118.36 | 67 404.80 | 62 323.20 | 60 585.33 | 70 577.61 |
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