LYKKEHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31088895
Brøndum Kirkevej 14, 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.53 | -8.72 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.53 | -8.72 |
| Other financial income | 3.29 | 3.92 | 3.46 | 3.59 | 3.47 |
| Other financial expenses | -1.37 | -0.24 | -0.54 | ||
| Net income from associates (fin.) | -45.91 | 27.33 | 343.14 | -74.50 | - 142.07 |
| Pre-tax profit | -50.25 | 25.00 | 340.34 | -78.67 | - 147.85 |
| Income taxes | 0.00 | 0.92 | 0.86 | ||
| Net earnings | -50.24 | 25.91 | 341.20 | -78.67 | - 147.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.52 | 144.85 | 487.98 | 413.49 | 271.42 |
| Investments total | 117.52 | 144.85 | 487.98 | 413.49 | 271.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.31 | 95.41 | 167.62 | 163.69 | 158.43 |
| Current deferred tax assets | 23.52 | 4.00 | |||
| Short term receivables total | 135.83 | 99.41 | 167.62 | 163.69 | 158.43 |
| Balance sheet total (assets) | 253.35 | 244.26 | 655.61 | 577.17 | 429.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.85 | 288.49 | |||
| Retained earnings | 137.96 | 68.87 | 113.63 | 166.34 | 376.16 |
| Profit of the financial year | -50.24 | 25.91 | 341.20 | -78.67 | - 147.85 |
| Shareholders equity total | 212.72 | 238.63 | 579.83 | 501.16 | 353.30 |
| Non-current other liabilities | 70.15 | ||||
| Non-current liabilities total | 70.15 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.63 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 71.02 | 71.55 | |
| Current liabilities total | 40.63 | 5.63 | 5.63 | 76.02 | 76.55 |
| Balance sheet total (liabilities) | 253.35 | 244.26 | 655.61 | 577.17 | 429.85 |
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