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LYKKE HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26193915
Thurøvænget 6, Skærbæk 7000 Fredericia
kli@klicon.dk
tel: 40191910
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.45-6.90-12.54-32.29-65.81
EBIT-9.45-6.90-12.54-32.29-65.81
Other financial income154.69278.76743.15609.71356.26
Other financial expenses991.56- 500.66-2.84-0.62-0.06
Net income from associates (fin.)935.51346.31221.44563.80- 175.00
Pre-tax profit2 072.31117.51949.201 140.60115.39
Income taxes- 253.5131.54- 160.75- 131.59-62.57
Net earnings1 818.81149.05788.451 009.0052.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 054.641 095.951 255.821 369.621 194.62
Participating interests78.97
Investments total1 133.611 095.951 255.821 369.621 194.62
Non-current loans receivable8 956.498 711.8010 181.6011 331.9111 631.98
Long term receivables total8 956.498 711.8010 181.6011 331.9111 631.98
Inventories total
Current amounts owed by group member comp.1 130.19318.77175.00300.00
Current owed by particip. interest comp.672.50
Current other receivables635.64815.00810.87833.54442.31
Current deferred tax assets21.087.264.8068.34
Short term receivables total2 438.321 154.85993.131 138.34510.65
Holdings in group member companies163.97
Cash and bank deposits379.771 377.74766.12172.07550.13
Cash and cash equivalents379.771 541.71766.12172.07550.13
Balance sheet total (assets)12 908.2012 504.3113 196.6714 011.9413 887.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40200.00122.00135.00158.80
Other reserves371.11497.42555.82669.62494.62
Retained earnings10 019.8711 512.3711 481.0212 020.6713 045.87
Profit of the financial year1 818.81149.05788.451 009.0052.82
Shareholders equity total12 449.1912 483.8413 072.2913 959.3013 877.11
Non-current liabilities total
Current trade creditors9.759.759.759.755.00
Current owed to group member2.50
Short-term deferred tax liabilities437.99114.6342.90
Other non-interest bearing current liabilities11.2810.732.77
Current liabilities total459.0120.47124.3852.6410.27
Balance sheet total (liabilities)12 908.2012 504.3113 196.6714 011.9413 887.38
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