LYKKE HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26193915
Heimdalsvej 19, 6000 Kolding
kli@inventarrum.dk
tel: 40191910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -9.45 | -6.90 | -12.54 | -32.29 |
| EBIT | -9.45 | -9.45 | -6.90 | -12.54 | -32.29 |
| Other financial income | 342.34 | 154.69 | 278.76 | 743.15 | 609.71 |
| Other financial expenses | - 145.82 | 991.56 | - 500.66 | -2.84 | -0.62 |
| Net income from associates (fin.) | 560.38 | 935.51 | 346.31 | 221.44 | 563.80 |
| Pre-tax profit | 747.45 | 2 072.31 | 117.51 | 949.20 | 1 140.60 |
| Income taxes | -43.24 | - 253.51 | 31.54 | - 160.75 | - 131.59 |
| Net earnings | 704.21 | 1 818.81 | 149.05 | 788.45 | 1 009.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.40 | 1 054.64 | 1 095.95 | 1 255.82 | 1 369.62 |
| Participating interests | 99.70 | 78.97 | |||
| Investments total | 1 158.10 | 1 133.61 | 1 095.95 | 1 255.82 | 1 369.62 |
| Non-current loans receivable | 6 026.44 | 8 956.49 | 8 711.80 | 10 181.60 | 11 331.91 |
| Long term receivables total | 6 026.44 | 8 956.49 | 8 711.80 | 10 181.60 | 11 331.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.31 | 1 130.19 | 318.77 | 175.00 | 300.00 |
| Current owed by particip. interest comp. | 677.00 | 672.50 | |||
| Current other receivables | 332.39 | 635.64 | 815.00 | 810.87 | 833.54 |
| Current deferred tax assets | 21.08 | 7.26 | 4.80 | ||
| Short term receivables total | 1 698.70 | 2 438.32 | 1 154.85 | 993.13 | 1 138.34 |
| Holdings in group member companies | 163.97 | ||||
| Cash and bank deposits | 2 070.92 | 379.77 | 1 377.74 | 766.12 | 172.07 |
| Cash and cash equivalents | 2 070.92 | 379.77 | 1 541.71 | 766.12 | 172.07 |
| Balance sheet total (assets) | 10 954.16 | 12 908.20 | 12 504.31 | 13 196.67 | 14 011.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 395.60 | 371.11 | 497.42 | 555.82 | 669.62 |
| Retained earnings | 9 405.57 | 10 019.87 | 11 512.37 | 11 481.02 | 12 020.67 |
| Profit of the financial year | 704.21 | 1 818.81 | 149.05 | 788.45 | 1 009.00 |
| Shareholders equity total | 10 743.38 | 12 449.19 | 12 483.84 | 13 072.29 | 13 959.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to participating | 2.70 | ||||
| Short-term deferred tax liabilities | 186.67 | 437.99 | 114.63 | 42.90 | |
| Other non-interest bearing current liabilities | 11.66 | 11.28 | 10.73 | ||
| Current liabilities total | 210.78 | 459.01 | 20.47 | 124.38 | 52.64 |
| Balance sheet total (liabilities) | 10 954.16 | 12 908.20 | 12 504.31 | 13 196.67 | 14 011.94 |
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