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M. LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21305707
Kildevænget 10, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | - 121.00 | -93.66 | - 107.54 | - 126.13 | - 146.70 |
| Gross profit | - 121.00 | -78.21 | - 110.37 | - 126.13 | - 146.70 |
| Employee benefit expenses | - 345.00 | - 403.53 | - 350.48 | - 805.09 | - 534.36 |
| Total depreciation | -11.00 | -11.10 | -4.67 | ||
| EBIT | - 477.00 | - 492.83 | - 465.51 | - 931.22 | - 681.06 |
| Other financial income | 1 403.00 | 557.00 | 1 113.17 | 869.90 | 701.23 |
| Other financial expenses | - 367.00 | -1 573.80 | - 173.55 | - 226.33 | - 186.01 |
| Pre-tax profit | 559.00 | -1 509.63 | 474.11 | - 287.65 | - 165.84 |
| Income taxes | -72.00 | 328.07 | - 109.33 | ||
| Net earnings | 487.00 | -1 181.56 | 364.78 | - 287.65 | - 165.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 4.67 | |||
| Tangible assets total | 9.00 | 4.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.35 | ||||
| Prepayments and accrued income | 3.00 | 7.25 | 2.49 | ||
| Current other receivables | 9.00 | 1.52 | 292.44 | 162.48 | |
| Current deferred tax assets | 71.00 | 389.04 | 245.06 | 227.78 | 236.49 |
| Short term receivables total | 83.00 | 399.91 | 245.06 | 527.47 | 401.45 |
| Other current investments | 13 848.00 | 11 729.70 | 12 336.81 | 11 297.91 | 11 197.18 |
| Cash and bank deposits | 154.00 | 431.67 | 131.66 | 360.97 | 286.44 |
| Cash and cash equivalents | 14 002.00 | 12 161.37 | 12 468.47 | 11 658.88 | 11 483.62 |
| Balance sheet total (assets) | 14 094.00 | 12 565.94 | 12 713.53 | 12 186.35 | 11 885.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 410.00 | 200.00 | 225.00 | 135.00 | 158.80 |
| Retained earnings | 12 955.00 | 13 352.07 | 11 945.51 | 12 175.29 | 11 728.84 |
| Profit of the financial year | 487.00 | -1 181.56 | 364.78 | - 287.65 | - 165.84 |
| Shareholders equity total | 13 987.00 | 12 505.51 | 12 670.29 | 12 157.64 | 11 856.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 27.04 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 8.70 | ||||
| Short-term deferred tax liabilities | 71.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 33.39 | 12.54 | 6.71 | 6.27 |
| Current liabilities total | 107.00 | 60.43 | 43.24 | 28.71 | 28.27 |
| Balance sheet total (liabilities) | 14 094.00 | 12 565.94 | 12 713.53 | 12 186.35 | 11 885.07 |
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