Lykou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39674629
Enebærvej 33, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -3.75 | -1.78 | -7.06 |
| EBIT | -5.13 | -5.25 | -3.75 | -1.78 | -7.06 |
| Other financial expenses | -1.92 | -0.89 | -0.97 | -1.08 | |
| Net income from associates (fin.) | - 206.13 | -9.74 | - 142.53 | -0.81 | |
| Pre-tax profit | - 211.25 | -16.91 | - 147.17 | -3.56 | -8.14 |
| Net earnings | - 211.25 | -16.91 | - 147.17 | -3.56 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 153.09 | 143.35 | 0.81 |
| Investments total | 153.09 | 143.35 | 0.81 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 153.09 | 143.35 | 0.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.21 | 62.96 | 46.05 | - 101.12 | - 104.68 |
| Profit of the financial year | - 211.25 | -16.91 | - 147.17 | -3.56 | -8.14 |
| Shareholders equity total | 112.96 | 96.05 | -51.12 | -54.68 | -62.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.52 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.70 | 0.70 | |||
| Current owed to group member | 35.13 | 42.30 | 46.94 | 48.88 | 56.61 |
| Current liabilities total | 40.13 | 47.30 | 51.94 | 54.68 | 62.82 |
| Balance sheet total (liabilities) | 153.09 | 143.35 | 0.81 |
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