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Simon Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43429345
Svalevej 6, 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.74 | -19.97 | ||
| Gross profit | -5.74 | -19.97 | -9.03 | -7.25 |
| Other operating expenses | -4.75 | -6.38 | ||
| EBIT | -5.74 | -24.72 | -15.41 | -7.25 |
| Other financial income | 12.88 | 9.91 | 21.99 | 32.76 |
| Other financial expenses | -0.01 | -0.10 | -0.05 | -0.66 |
| Reduction non-current investment assets | -20.00 | |||
| Net income from associates (fin.) | 121.53 | 50.05 | 373.15 | 318.75 |
| Pre-tax profit | 128.67 | 35.14 | 359.68 | 343.60 |
| Income taxes | -1.56 | -0.59 | -5.61 | |
| Net earnings | 127.10 | 35.14 | 359.09 | 337.99 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.14 | 570.79 | 889.53 | |
| Participating interests | 400.09 | |||
| Investments total | 400.09 | 100.14 | 570.79 | 889.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 483.06 | 155.85 | ||
| Current owed by particip. interest comp. | 136.39 | 679.26 | 860.59 | |
| Current other receivables | 0.63 | |||
| Current deferred tax assets | 82.39 | |||
| Short term receivables total | 136.39 | 483.06 | 835.75 | 942.98 |
| Cash and bank deposits | 750.00 | 613.79 | 96.50 | 24.13 |
| Cash and cash equivalents | 750.00 | 613.79 | 96.50 | 24.13 |
| Balance sheet total (assets) | 1 286.48 | 1 196.99 | 1 503.04 | 1 856.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 989.09 | 1 055.19 | 1 022.83 | 1 302.51 |
| Profit of the financial year | 127.10 | 35.14 | 359.09 | 337.99 |
| Shareholders equity total | 1 273.99 | 1 191.33 | 1 489.41 | 1 759.90 |
| Non-current liabilities total | ||||
| Current owed to group member | 38.24 | |||
| Short-term deferred tax liabilities | 1.56 | 0.59 | ||
| Other non-interest bearing current liabilities | 10.93 | 5.66 | 13.03 | 58.50 |
| Current liabilities total | 12.49 | 5.66 | 13.63 | 96.74 |
| Balance sheet total (liabilities) | 1 286.48 | 1 196.99 | 1 503.04 | 1 856.64 |
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