LYKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149992
Dronning Margrethes Vej 27, 4000 Roskilde
frederik_larsen@yahoo.com
tel: 22112244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.00 | -19.00 | -84.00 | -38.71 |
| Employee benefit expenses | -1 068.00 | - 992.00 | -30.06 | ||
| Total depreciation | -7 000.00 | ||||
| Net income from associates | 2 446.00 | 4 574.00 | 39 467.00 | 2 966.00 | -1 035.68 |
| EBIT | 2 443.00 | 4 567.00 | 38 380.00 | -5 110.00 | -1 104.45 |
| Other financial income | 35.00 | 143.00 | 273.00 | 883.00 | 1 016.82 |
| Other financial expenses | -70.00 | - 156.00 | - 196.00 | -1 443.00 | -6.36 |
| Net income from associates (fin.) | 2 966.00 | ||||
| Pre-tax profit | 2 408.00 | 4 554.00 | 38 457.00 | -5 670.00 | -93.99 |
| Income taxes | -2.00 | 213.00 | 352.00 | - 207.70 | |
| Net earnings | 2 406.00 | 4 554.00 | 38 670.00 | -5 318.00 | - 301.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 224.00 | 9 798.00 | 7 171.00 | 10 137.00 | 9 101.31 |
| Participating interests | 20.00 | 5 000.00 | 1 000.00 | ||
| Investments total | 5 224.00 | 9 818.00 | 12 171.00 | 11 137.00 | 9 101.31 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | ||||
| Non-current loans receivable | 2 599.00 | 3 397.00 | 3 511.88 | ||
| Long term receivables total | 6 599.00 | 3 397.00 | 3 511.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 4 318.00 | 8 238.00 | 17 080.00 | 28 061.06 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 1 225.00 | 1 424.00 | 1 118.00 | 946.00 | 178.30 |
| Short term receivables total | 2 575.00 | 5 743.00 | 9 356.00 | 18 026.00 | 28 239.35 |
| Other current investments | 8 725.00 | 39.49 | |||
| Cash and bank deposits | 33.00 | 21 599.00 | 820.00 | 12.65 | |
| Cash and cash equivalents | 33.00 | 21 599.00 | 9 545.00 | 52.14 | |
| Balance sheet total (assets) | 7 799.00 | 15 594.00 | 49 725.00 | 42 105.00 | 40 904.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | 610.00 | |
| Other reserves | 4 974.00 | 5 948.00 | 7 046.00 | 10 012.00 | 8 976.31 |
| Retained earnings | -2 220.00 | -1 288.00 | 1 168.00 | 36 272.00 | 31 379.85 |
| Profit of the financial year | 2 406.00 | 4 554.00 | 38 670.00 | -5 318.00 | - 301.69 |
| Shareholders equity total | 5 285.00 | 9 839.00 | 48 009.00 | 41 691.00 | 40 789.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 16.00 | 16.25 |
| Current owed to participating | 60.00 | 500.00 | |||
| Current owed to group member | 1 864.00 | 4 844.00 | |||
| Other non-interest bearing current liabilities | 648.00 | 849.00 | 1 213.00 | 398.00 | 98.97 |
| Current liabilities total | 2 514.00 | 5 755.00 | 1 716.00 | 414.00 | 115.22 |
| Balance sheet total (liabilities) | 7 799.00 | 15 594.00 | 49 725.00 | 42 105.00 | 40 904.69 |
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