Lykke Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40051082
Thomasmindeparken 55, 9440 Aabybro
ukr@ximes.dk
tel: 31257630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -9.99 | -10.94 | -12.56 | -6.49 |
| EBIT | -7.88 | -9.99 | -10.94 | -12.56 | -6.49 |
| Other financial income | 13.74 | 11.62 | 0.02 | 0.04 | |
| Other financial expenses | -10.72 | -11.97 | -11.27 | -10.64 | -18.39 |
| Reduction non-current investment assets | - 958.52 | ||||
| Net income from associates (fin.) | 2 264.64 | -1 361.15 | 200.99 | ||
| Pre-tax profit | 2 259.78 | -1 371.49 | 178.78 | - 981.71 | -24.84 |
| Income taxes | 18.44 | ||||
| Net earnings | 2 259.78 | -1 371.49 | 178.78 | - 981.71 | -6.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 118.68 | 757.53 | 958.52 | ||
| Investments total | 2 118.68 | 757.53 | 958.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.21 | 662.88 | 741.60 | 685.53 | 755.03 |
| Current deferred tax assets | 18.44 | ||||
| Short term receivables total | 565.21 | 662.88 | 741.60 | 685.53 | 773.46 |
| Cash and bank deposits | 197.34 | 99.71 | 9.29 | 52.81 | 2.36 |
| Cash and cash equivalents | 197.34 | 99.71 | 9.29 | 52.81 | 2.36 |
| Balance sheet total (assets) | 2 881.23 | 1 520.12 | 1 709.41 | 738.35 | 775.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 108.18 | 707.53 | 908.52 | ||
| Retained earnings | -2 318.05 | 1 302.89 | - 269.60 | 817.70 | - 164.01 |
| Profit of the financial year | 2 259.78 | -1 371.49 | 178.78 | - 981.71 | -6.41 |
| Shareholders equity total | 2 050.42 | 678.92 | 857.70 | - 124.01 | - 130.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 825.82 | 836.20 | 846.71 | 857.36 | 901.24 |
| Current liabilities total | 830.82 | 841.20 | 851.71 | 862.36 | 906.24 |
| Balance sheet total (liabilities) | 2 881.23 | 1 520.12 | 1 709.41 | 738.35 | 775.82 |
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