Lykke HLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37274941
Åparken 40, 4370 Store Merløse
hlm.hanne@jubii.dk
tel: 26980868
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.02 | -6.53 | |||
| Gross profit | -3.75 | -4.56 | -50.40 | -21.02 | -6.53 |
| EBIT | -3.75 | -4.56 | -50.40 | -21.02 | -6.53 |
| Other financial expenses | -9.48 | -5.34 | -0.08 | -0.78 | -2.39 |
| Income from other inv. held as non-curr. assets | 37.44 | 116.55 | 41.48 | ||
| Net income from associates (fin.) | 19.56 | ||||
| Pre-tax profit | 24.21 | 106.65 | -9.00 | -2.24 | -8.92 |
| Net earnings | 24.21 | 106.65 | -9.00 | -2.24 | -8.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Inventories total | |||||
| Current other receivables | 3.92 | 2.80 | |||
| Short term receivables total | 3.92 | 2.80 | |||
| Cash and bank deposits | 4.50 | 37.74 | 79.23 | 15.91 | |
| Cash and cash equivalents | 4.50 | 37.74 | 79.23 | 15.91 | |
| Balance sheet total (assets) | 244.50 | 243.92 | 277.74 | 82.03 | 15.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -2.48 | -24.26 | 82.39 | -22.93 | -25.17 |
| Profit of the financial year | 24.21 | 106.65 | -9.00 | -2.24 | -8.92 |
| Shareholders equity total | 71.74 | 132.39 | 123.39 | 82.03 | 15.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 42.83 | ||||
| Other non-interest bearing current liabilities | 172.76 | 111.52 | 111.52 | ||
| Current liabilities total | 172.76 | 111.53 | 154.34 | ||
| Balance sheet total (liabilities) | 244.50 | 243.92 | 277.74 | 82.03 | 15.91 |
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