Lykkestein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694807
Strandvej 22, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.68 | -5.82 | -4.87 | -7.27 |
| EBIT | -11.68 | -5.82 | -4.87 | -7.27 |
| Other financial income | 0.02 | 0.01 | ||
| Other financial expenses | -2.31 | -0.21 | -0.23 | -0.35 |
| Pre-tax profit | -13.99 | -6.03 | -5.09 | -7.62 |
| Income taxes | 4.40 | 0.22 | ||
| Net earnings | -13.99 | -1.63 | -4.87 | -7.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.25 | 0.47 | ||
| Current deferred tax assets | 9.63 | |||
| Short term receivables total | 0.25 | 9.63 | 0.47 | |
| Cash and bank deposits | 0.76 | 5.71 | 8.69 | 0.42 |
| Cash and cash equivalents | 0.76 | 5.71 | 8.69 | 0.42 |
| Balance sheet total (assets) | 41.01 | 55.34 | 48.69 | 40.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.99 | -15.62 | -20.48 | |
| Profit of the financial year | -13.99 | -1.63 | -4.87 | -7.62 |
| Shareholders equity total | 36.01 | 34.39 | 29.52 | 21.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.63 | 8.99 | 8.99 | |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 5.22 | 5.01 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.17 | ||
| Current liabilities total | 5.00 | 20.95 | 19.17 | 18.99 |
| Balance sheet total (liabilities) | 41.01 | 55.34 | 48.69 | 40.89 |
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