Karin Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41294841
Skovbakkevej 21 B, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-20.0564.11-23.50
EBIT-20.0564.11-23.50
Other financial income4.004.168.1924.21
Other financial expenses-0.12-0.16-4.69-13.07
Net income from associates (fin.)31.3125.23- 191.88278.26
Pre-tax profit35.189.18- 124.28265.89
Income taxes-0.84-11.33
Net earnings34.359.18- 135.61265.89

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests50.3144.66
Investments total50.3144.66
Non-current other receivables500.00
Long term receivables total500.00
Inventories total
Current owed by particip. interest comp.104.00139.03
Short term receivables total104.00139.03
Cash and bank deposits15.8315.6768.3497.31
Cash and cash equivalents15.8315.6768.3497.31
Balance sheet total (assets)170.14199.3768.34597.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves31.3125.66
Retained earnings-31.318.6943.53-92.08
Profit of the financial year34.359.18- 135.61265.89
Shareholders equity total74.3583.53-52.08213.82
Non-current liabilities total
Current trade creditors15.004.504.50
Current owed to participating60.00
Short-term deferred tax liabilities0.840.8411.3311.33
Other non-interest bearing current liabilities34.95100.00104.59367.66
Current liabilities total95.79115.84120.42383.49
Balance sheet total (liabilities)170.14199.3768.34597.31
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