Lykkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39496836
Vinkelvej 6, Hjerting 6710 Esbjerg V
plkjeldsen@gmail.com
tel: 40141277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.33 | ||||
| External services | -11.70 | ||||
| Gross profit | -8.06 | -9.04 | 523.63 | -13.65 | 890.82 |
| Total depreciation | -10.88 | ||||
| EBIT | -8.06 | -9.04 | 523.63 | -24.52 | 890.82 |
| Other financial income | 0.03 | 17.86 | 130.49 | 151.96 | |
| Other financial expenses | -12.09 | -11.20 | -22.17 | -6.23 | -17.64 |
| Net income from associates (fin.) | -89.39 | 240.06 | 1 644.45 | ||
| Pre-tax profit | - 109.54 | 219.85 | 519.32 | 1 744.19 | 1 025.14 |
| Income taxes | 0.40 | 8.47 | 1.51 | -22.89 | - 325.25 |
| Net earnings | - 109.15 | 228.32 | 520.83 | 1 721.30 | 699.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 839.12 | |||
| Tangible assets total | 850.00 | 839.12 | |||
| Holdings in group member companies | 1 360.16 | 1 600.22 | 1 535.55 | ||
| Investments total | 1 360.16 | 1 600.22 | 1 535.55 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | 0.65 | |||
| Prepayments and accrued income | 16.91 | ||||
| Current other receivables | 1.90 | 1 927.13 | 2 023.48 | ||
| Current deferred tax assets | 27.39 | 46.47 | 30.60 | ||
| Short term receivables total | 35.15 | 47.13 | 32.49 | 1 927.13 | 2 040.40 |
| Other current investments | 146.69 | 194.95 | 178.64 | ||
| Cash and bank deposits | 1 845.90 | 1 709.19 | 2 003.40 | 2 428.52 | 4 155.23 |
| Cash and cash equivalents | 1 845.90 | 1 709.19 | 2 150.09 | 2 623.47 | 4 333.87 |
| Balance sheet total (assets) | 3 241.21 | 3 356.53 | 4 568.13 | 5 389.73 | 6 374.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 182.36 | 2 958.81 | 3 069.33 | 3 590.17 | 5 311.47 |
| Profit of the financial year | - 109.15 | 228.32 | 520.83 | 1 721.30 | 699.89 |
| Shareholders equity total | 3 236.21 | 3 351.53 | 3 757.97 | 5 361.47 | 6 061.36 |
| Provisions | 5.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 20.00 | ||
| Current owed to group member | 797.66 | ||||
| Short-term deferred tax liabilities | 11.26 | 292.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 805.16 | 21.26 | 312.91 |
| Balance sheet total (liabilities) | 3 241.21 | 3 356.53 | 4 568.13 | 5 389.73 | 6 374.26 |
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