LYKKE GROUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26152542
Rosendalsgade 1, 2100 København Ø
tl@oeo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -5.20 | -5.50 | -6.70 | -10.00 |
| Gross profit | -6.50 | -5.20 | -5.50 | -6.70 | -10.00 |
| EBIT | -6.50 | -5.20 | -5.50 | -6.70 | -10.00 |
| Other financial income | 122.27 | 1.83 | 2.15 | 79.63 | 122.72 |
| Other financial expenses | -2.45 | -32.62 | - 221.13 | -5.72 | -6.16 |
| Reduction non-current investment assets | -27.64 | ||||
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 113.32 | -35.99 | -74.48 | 67.21 | 78.93 |
| Net earnings | 113.32 | -35.99 | -74.48 | 67.21 | 78.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.75 | 293.75 | 293.75 | 295.75 | 295.75 |
| Investments total | 293.75 | 293.75 | 293.75 | 295.75 | 295.75 |
| Non-current loans receivable | 27.64 | 27.64 | 27.64 | 27.64 | |
| Long term receivables total | 27.64 | 27.64 | 27.64 | 27.64 | |
| Inventories total | |||||
| Current other receivables | 5.62 | 5.86 | 1.38 | ||
| Current deferred tax assets | 0.02 | 0.41 | 0.57 | 0.44 | |
| Short term receivables total | 5.65 | 5.86 | 0.41 | 0.57 | 1.81 |
| Other current investments | 475.66 | 512.20 | 336.42 | 471.13 | 483.33 |
| Cash and bank deposits | 63.77 | 11.04 | 119.32 | 51.66 | 154.16 |
| Cash and cash equivalents | 539.43 | 523.24 | 455.74 | 522.79 | 637.49 |
| Balance sheet total (assets) | 866.47 | 850.49 | 777.54 | 846.74 | 935.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 513.00 | 626.33 | 590.34 | 515.86 | 583.07 |
| Profit of the financial year | 113.32 | -35.99 | -74.48 | 67.21 | 78.93 |
| Shareholders equity total | 851.33 | 815.34 | 740.86 | 808.07 | 886.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.02 | 14.02 | 14.02 | 14.52 | |
| Other non-interest bearing current liabilities | 10.14 | 10.13 | 17.66 | 19.66 | 28.54 |
| Current liabilities total | 15.15 | 35.15 | 36.68 | 38.68 | 48.06 |
| Balance sheet total (liabilities) | 866.47 | 850.49 | 777.54 | 846.74 | 935.05 |
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