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Lykke EB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40595368
Søholt Allé 37, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 253.33 | - 886.72 | 1 189.97 | 27.52 | - 369.76 |
| External services | -8.04 | -7.94 | -9.89 | -11.88 | -12.78 |
| Gross profit | 2 245.29 | - 894.66 | 1 180.08 | 15.65 | - 382.54 |
| EBIT | 2 245.29 | - 894.66 | 1 180.08 | 15.65 | - 382.54 |
| Other financial income | 14.92 | 35.84 | 50.94 | 54.92 | |
| Other financial expenses | -0.67 | -0.89 | -0.24 | -0.24 | |
| Pre-tax profit | 2 244.62 | - 880.63 | 1 215.69 | 66.35 | - 327.62 |
| Income taxes | -3.15 | -8.58 | -9.26 | ||
| Net earnings | 2 244.62 | - 880.63 | 1 212.54 | 57.77 | - 336.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 814.81 | 25 428.18 | 26 618.43 | 26 646.34 | 26 276.71 |
| Investments total | 26 814.81 | 25 428.18 | 26 618.43 | 26 646.34 | 26 276.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 639.92 | 675.76 | 726.69 | 781.45 |
| Short term receivables total | 125.00 | 639.92 | 675.76 | 726.69 | 781.45 |
| Cash and bank deposits | 90.88 | 82.05 | 73.07 | 61.21 | 45.20 |
| Cash and cash equivalents | 90.88 | 82.05 | 73.07 | 61.21 | 45.20 |
| Balance sheet total (assets) | 27 030.70 | 26 150.15 | 27 367.26 | 27 434.24 | 27 103.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 2 564.81 | 1 178.18 | 2 368.43 | 2 396.34 | 2 026.71 |
| Retained earnings | 22 161.91 | 25 793.25 | 23 722.64 | 24 907.66 | 25 335.19 |
| Profit of the financial year | 2 244.62 | - 880.63 | 1 212.54 | 57.77 | - 336.88 |
| Shareholders equity total | 27 022.35 | 26 141.80 | 27 354.61 | 27 412.77 | 27 076.02 |
| Non-current deferred tax liabilities | 8.58 | 9.26 | |||
| Non-current liabilities total | 8.58 | 9.26 | |||
| Current trade creditors | 7.50 | 7.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 3.15 | 3.39 | 8.58 | ||
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 8.35 | 8.35 | 12.65 | 12.89 | 18.08 |
| Balance sheet total (liabilities) | 27 030.70 | 26 150.15 | 27 367.26 | 27 434.24 | 27 103.36 |
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