LYKKE GROUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26152542
Rosendalsgade 1, 2100 København Ø
tl@oeo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -5.20 | -5.50 | -6.70 | |
| Gross profit | -5.20 | -6.50 | -5.20 | -5.50 | -6.70 |
| EBIT | -5.20 | -6.50 | -5.20 | -5.50 | -6.70 |
| Other financial income | 122.27 | 1.83 | 2.15 | 79.63 | |
| Other financial expenses | -1.19 | -2.45 | -32.62 | - 221.13 | -5.72 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -6.39 | 113.32 | -35.99 | -74.48 | 67.21 |
| Net earnings | -6.39 | 113.32 | -35.99 | -74.48 | 67.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.75 | 293.75 | 293.75 | 293.75 | 295.75 |
| Investments total | 293.75 | 293.75 | 293.75 | 293.75 | 295.75 |
| Non-current loans receivable | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Long term receivables total | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 5.62 | 5.62 | 5.86 | ||
| Current deferred tax assets | 0.02 | 0.41 | 0.57 | ||
| Short term receivables total | 125.62 | 5.65 | 5.86 | 0.41 | 0.57 |
| Other current investments | 475.66 | 512.20 | 336.42 | 471.13 | |
| Cash and bank deposits | 301.01 | 63.77 | 11.04 | 119.32 | 51.66 |
| Cash and cash equivalents | 301.01 | 539.43 | 523.24 | 455.74 | 522.79 |
| Balance sheet total (assets) | 748.02 | 866.47 | 850.49 | 777.54 | 846.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 519.40 | 513.00 | 626.33 | 590.34 | 515.86 |
| Profit of the financial year | -6.39 | 113.32 | -35.99 | -74.48 | 67.21 |
| Shareholders equity total | 738.00 | 851.33 | 815.34 | 740.86 | 808.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 20.02 | 14.02 | 14.02 | |
| Other non-interest bearing current liabilities | 0.02 | 10.14 | 10.13 | 17.66 | 19.66 |
| Current liabilities total | 10.02 | 15.15 | 35.15 | 36.68 | 38.68 |
| Balance sheet total (liabilities) | 748.02 | 866.47 | 850.49 | 777.54 | 846.74 |
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