Lykke EB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40595368
Søholt Allé 37, 8600 Silkeborg
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales763.152 253.33- 886.721 189.97
External services-8.35-8.04-7.94-9.89
Gross profit754.802 245.29- 894.661 180.08
EBIT754.802 245.29- 894.661 180.08
Other financial income14.9235.84
Other financial expenses-0.41-0.67-0.89-0.24
Pre-tax profit754.392 244.62- 880.631 215.69
Income taxes-3.15
Net earnings754.392 244.62- 880.631 212.54

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests49 835.0026 814.8125 428.1826 618.43
Investments total49 835.0026 814.8125 428.1826 618.43
Non-current loans receivable-24 917.50
Long term receivables total-24 917.50
Inventories total
Current owed by particip. interest comp.125.00639.92675.76
Short term receivables total125.00639.92675.76
Cash and bank deposits99.5990.8882.0573.07
Cash and cash equivalents99.5990.8882.0573.07
Balance sheet total (assets)25 017.0927 030.7026 150.1527 367.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital51.0051.0051.0051.00
Other reserves667.502 564.811 178.182 368.43
Retained earnings23 535.8522 161.9125 793.2523 722.64
Profit of the financial year754.392 244.62- 880.631 212.54
Shareholders equity total25 008.7427 022.3526 141.8027 354.61
Non-current liabilities total
Current trade creditors7.507.507.508.50
Short-term deferred tax liabilities3.15
Other non-interest bearing current liabilities0.850.850.851.00
Current liabilities total8.358.358.3512.65
Balance sheet total (liabilities)25 017.0927 030.7026 150.1527 367.26
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