Simon Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43429345
Svalevej 6, 6971 Spjald
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-5.74-19.97-9.03
Gross profit-5.74-19.97-9.03
Other operating expenses-4.75-6.38
EBIT-5.74-24.72-15.41
Other financial income12.889.9121.99
Other financial expenses-0.01-0.10-0.05
Reduction non-current investment assets-20.00
Net income from associates (fin.)121.5350.05373.15
Pre-tax profit128.6735.14359.68
Income taxes-1.56-0.59
Net earnings127.1035.14359.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies100.14570.79
Participating interests400.09
Investments total400.09100.14570.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.483.06155.85
Current owed by particip. interest comp.136.39679.26
Current other receivables0.63
Short term receivables total136.39483.06835.75
Cash and bank deposits750.00613.7996.50
Cash and cash equivalents750.00613.7996.50
Balance sheet total (assets)1 286.481 196.991 503.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8061.0067.50
Retained earnings989.091 055.191 022.83
Profit of the financial year127.1035.14359.09
Shareholders equity total1 273.991 191.331 489.41
Non-current liabilities total
Short-term deferred tax liabilities1.560.59
Other non-interest bearing current liabilities10.935.6613.03
Current liabilities total12.495.6613.63
Balance sheet total (liabilities)1 286.481 196.991 503.04
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