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LYKKE HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33246242
Mellemvej 4 A, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.14 | - 200.12 | - 228.91 | - 231.77 | - 108.75 |
| Employee benefit expenses | - 181.70 | - 196.38 | - 165.00 | ||
| EBIT | - 142.14 | - 200.12 | - 410.62 | - 428.14 | - 273.75 |
| Other financial income | 2 680.20 | 1 009.41 | 3 872.48 | 588.60 | 1 041.09 |
| Other financial expenses | -42.45 | -3 682.53 | -0.18 | -1 925.13 | -4 793.89 |
| Pre-tax profit | 2 495.61 | -2 873.24 | 3 461.68 | -1 764.66 | -4 026.55 |
| Income taxes | - 549.03 | - 129.89 | 387.88 | - 397.76 | |
| Net earnings | 1 946.57 | -2 873.24 | 3 331.79 | -1 376.79 | -4 424.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 1 086.67 | 400.97 | 126.81 | ||
| Current deferred tax assets | 126.40 | 583.96 | 78.59 | ||
| Short term receivables total | 1 086.67 | 527.37 | 128.03 | 583.96 | 78.59 |
| Other current investments | 17 084.13 | 15 339.89 | 17 471.73 | 15 416.18 | 10 553.05 |
| Cash and bank deposits | 3 639.01 | 2 991.46 | 4 706.72 | 3 717.39 | 4 579.44 |
| Cash and cash equivalents | 20 723.14 | 18 331.35 | 22 178.45 | 19 133.57 | 15 132.49 |
| Balance sheet total (assets) | 21 809.80 | 18 858.72 | 22 306.47 | 19 717.53 | 15 211.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 061.00 | 67.50 | 79.40 |
| Retained earnings | 19 618.44 | 21 506.12 | 17 571.87 | 20 836.16 | 19 379.97 |
| Profit of the financial year | 1 946.57 | -2 873.24 | 3 331.79 | -1 376.79 | -4 424.30 |
| Shareholders equity total | 21 747.22 | 18 816.77 | 22 089.66 | 19 651.87 | 15 160.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 28.66 | 18.79 | 18.14 | 17.66 | 16.00 |
| Short-term deferred tax liabilities | 17.00 | 70.36 | |||
| Other non-interest bearing current liabilities | 1.93 | 0.15 | 93.30 | 13.00 | |
| Current liabilities total | 62.59 | 41.95 | 216.81 | 65.66 | 51.01 |
| Balance sheet total (liabilities) | 21 809.80 | 18 858.72 | 22 306.47 | 19 717.53 | 15 211.07 |
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