Anne Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850430
Montanusvej 4, 9000 Aalborg
anne_lykke@msn.com
tel: 28104156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -6.00 | -5.69 | -6.38 | -7.44 |
| EBIT | -10.11 | -6.00 | -5.69 | -6.38 | -7.44 |
| Other financial expenses | -0.16 | -0.26 | -0.13 | -0.14 | -0.01 |
| Income from other inv. held as non-curr. assets | 730.30 | 73.66 | 76.88 | 92.02 | 118.08 |
| Pre-tax profit | 720.04 | 67.40 | 71.07 | 85.51 | 110.63 |
| Net earnings | 720.04 | 67.40 | 71.07 | 85.51 | 110.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 737.07 | 810.73 | 887.62 | 607.29 | 623.82 |
| Long term receivables total | 737.07 | 810.73 | 887.62 | 607.29 | 623.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.65 | 21.40 | 15.58 | 322.89 | 356.00 |
| Cash and cash equivalents | 27.65 | 21.40 | 15.58 | 322.89 | 356.00 |
| Balance sheet total (assets) | 764.73 | 832.13 | 903.20 | 930.18 | 979.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 720.04 | 787.44 | 738.61 | 756.62 | |
| Profit of the financial year | 720.04 | 67.40 | 71.07 | 85.51 | 110.63 |
| Shareholders equity total | 760.04 | 827.44 | 898.51 | 925.12 | 974.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 4.69 | 4.69 | 4.69 | 5.06 | 5.07 |
| Balance sheet total (liabilities) | 764.73 | 832.13 | 903.20 | 930.18 | 979.82 |
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