M. LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21305707
Kildevænget 10, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.69 | 0.18 | |||
| Purchases during the financial year | -5.24 | -3.01 | |||
| External services | - 130.00 | -84.00 | - 121.00 | -93.66 | - 107.54 |
| Gross profit | - 130.00 | -84.00 | - 121.00 | -78.21 | - 110.37 |
| Employee benefit expenses | - 332.00 | - 346.00 | - 345.00 | - 403.53 | - 350.48 |
| Total depreciation | -18.00 | -31.00 | -11.00 | -11.10 | -4.67 |
| EBIT | - 480.00 | - 461.00 | - 477.00 | - 492.83 | - 465.51 |
| Other financial income | 1 603.00 | 527.00 | 1 403.00 | 557.00 | 1 113.17 |
| Other financial expenses | -69.00 | - 290.00 | - 367.00 | -1 573.80 | - 173.55 |
| Pre-tax profit | 1 054.00 | - 224.00 | 559.00 | -1 509.63 | 474.11 |
| Income taxes | - 236.00 | -10.00 | -72.00 | 328.07 | - 109.33 |
| Net earnings | 818.00 | - 234.00 | 487.00 | -1 181.56 | 364.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 13.00 | 9.00 | 4.67 | |
| Tangible assets total | 19.00 | 13.00 | 9.00 | 4.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.35 | ||||
| Prepayments and accrued income | 2.00 | 3.00 | |||
| Current other receivables | 19.00 | 9.00 | 1.52 | ||
| Current deferred tax assets | 35.00 | 68.00 | 71.00 | 389.04 | 245.06 |
| Short term receivables total | 37.00 | 87.00 | 83.00 | 399.91 | 245.06 |
| Other current investments | 14 106.00 | 13 383.00 | 13 848.00 | 11 729.70 | 12 336.81 |
| Cash and bank deposits | 145.00 | 165.00 | 154.00 | 431.67 | 131.66 |
| Cash and cash equivalents | 14 251.00 | 13 548.00 | 14 002.00 | 12 161.37 | 12 468.47 |
| Balance sheet total (assets) | 14 307.00 | 13 648.00 | 14 094.00 | 12 565.94 | 12 713.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 110.00 | 410.00 | 200.00 | 225.00 |
| Retained earnings | 12 891.00 | 13 599.00 | 12 955.00 | 13 352.07 | 11 945.51 |
| Profit of the financial year | 818.00 | - 234.00 | 487.00 | -1 181.56 | 364.78 |
| Shareholders equity total | 14 244.00 | 13 610.00 | 13 987.00 | 12 505.51 | 12 670.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 23.00 | 27.04 | 22.00 |
| Current owed to participating | 44.00 | 8.70 | |||
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 25.00 | 13.00 | 33.39 | 12.54 |
| Current liabilities total | 63.00 | 38.00 | 107.00 | 60.43 | 43.24 |
| Balance sheet total (liabilities) | 14 307.00 | 13 648.00 | 14 094.00 | 12 565.94 | 12 713.53 |
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