LYKKE HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33246242
Mellemvej 4 A, Smidstrup 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.95 | - 113.20 | - 142.14 | - 200.12 | - 228.85 |
| Employee benefit expenses | - 181.70 | ||||
| EBIT | -85.95 | - 113.20 | - 142.14 | - 200.12 | - 410.55 |
| Other financial income | 2 574.42 | 2 498.23 | 2 680.20 | 1 009.41 | 3 872.48 |
| Other financial expenses | -9.80 | -32.61 | -42.45 | -3 682.53 | -0.25 |
| Net income from associates (fin.) | 3 600.00 | ||||
| Pre-tax profit | 6 078.66 | 2 352.42 | 2 495.61 | -2 873.24 | 3 461.68 |
| Income taxes | - 547.44 | - 521.04 | - 549.03 | - 129.89 | |
| Net earnings | 5 531.23 | 1 831.38 | 1 946.57 | -2 873.24 | 3 331.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 908.90 | 1 973.22 | 1 086.67 | 400.97 | 128.03 |
| Current deferred tax assets | 126.40 | ||||
| Short term receivables total | 2 908.90 | 1 973.22 | 1 086.67 | 527.37 | 128.03 |
| Other current investments | 15 847.10 | 12 225.83 | 17 084.13 | 15 339.89 | 17 471.73 |
| Cash and bank deposits | 1 415.88 | 6 021.87 | 3 639.01 | 2 991.46 | 4 706.72 |
| Cash and cash equivalents | 17 262.98 | 18 247.70 | 20 723.14 | 18 331.35 | 22 178.45 |
| Balance sheet total (assets) | 20 171.88 | 20 220.92 | 21 809.80 | 18 858.72 | 22 306.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 56.50 | 57.20 | 58.90 | 1 061.00 |
| Retained earnings | 12 369.54 | 17 844.26 | 19 618.44 | 21 506.12 | 17 571.87 |
| Profit of the financial year | 5 531.23 | 1 831.38 | 1 946.57 | -2 873.24 | 3 331.79 |
| Shareholders equity total | 20 025.76 | 19 857.14 | 21 747.22 | 18 816.77 | 22 089.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 23.00 | 35.00 |
| Current owed to participating | 28.53 | 28.66 | 18.79 | 18.14 | |
| Short-term deferred tax liabilities | 122.07 | 319.25 | 17.00 | 70.36 | |
| Other non-interest bearing current liabilities | 9.05 | 1.00 | 1.93 | 0.15 | 93.30 |
| Current liabilities total | 146.11 | 363.77 | 62.59 | 41.95 | 216.81 |
| Balance sheet total (liabilities) | 20 171.88 | 20 220.92 | 21 809.80 | 18 858.72 | 22 306.47 |
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