Lykke K II Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39612445
Kastelsvej 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.35 | |||
| Costs of management | -37.37 | -6.25 | ||
| EBIT | -37.37 | -6.25 | -0.35 | |
| Other financial income | 92.48 | 195.86 | 58.83 | |
| Other financial expenses | -9.58 | -17.04 | 1.01 | -0.00 |
| Pre-tax profit | 45.53 | 172.56 | 1.01 | 58.47 |
| Income taxes | -12.70 | |||
| Net earnings | 32.83 | 172.56 | 1.01 | 58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 099.43 | 1 195.28 | 1 195.28 | 1 195.28 | 1 192.11 |
| Long term receivables total | 1 099.43 | 1 195.28 | 1 195.28 | 1 195.28 | 1 192.11 |
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 0.94 | 1.88 | 0.10 | 0.04 | |
| Cash and cash equivalents | 0.94 | 1.88 | 0.10 | 0.04 | |
| Balance sheet total (assets) | 1 114.36 | 1 197.16 | 1 195.28 | 1 195.38 | 1 192.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.60 | -14.77 | 162.03 | 163.03 | 163.03 |
| Profit of the financial year | 32.83 | 172.56 | 1.01 | 58.47 | |
| Shareholders equity total | 35.23 | 207.79 | 213.03 | 213.03 | 271.50 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current owed to group member | 830.00 | 830.00 | |||
| Non-current liabilities total | 0.00 | 830.00 | 830.00 | ||
| Current trade creditors | 36.00 | 152.25 | |||
| Current owed to group member | 855.17 | 830.00 | 830.00 | 2.34 | 0.65 |
| Other non-interest bearing current liabilities | 187.96 | 159.38 | 150.00 | 90.00 | |
| Current liabilities total | 1 079.13 | 989.38 | 982.25 | 152.34 | 90.65 |
| Balance sheet total (liabilities) | 1 114.36 | 1 197.16 | 1 195.28 | 1 195.38 | 1 192.15 |
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