LYKKEPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32788777
Havrevænget 5, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -33.43 | -30.16 | -24.38 | |
| Costs of management | -9.07 | ||||
| Other operating expenses | - 110.00 | ||||
| EBIT | -9.07 | -20.02 | - 143.43 | -30.16 | -24.38 |
| Other financial income | 24.07 | 437.69 | 942.23 | 826.99 | 839.76 |
| Other financial expenses | - 135.16 | -88.32 | -2 032.20 | -25.95 | -26.38 |
| Net income from associates (fin.) | 1 489.32 | 3 338.64 | 175.44 | -46.34 | - 640.97 |
| Pre-tax profit | 1 369.15 | 3 667.99 | -1 057.96 | 724.54 | 148.03 |
| Income taxes | 26.44 | -49.43 | 43.41 | 13.14 | - 128.54 |
| Net earnings | 1 395.59 | 3 618.55 | -1 014.55 | 737.69 | 19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 830.50 | 1 073.52 | 1 248.97 | 1 480.10 | 1 753.41 |
| Participating interests | 3 222.53 | 2 132.34 | |||
| Investments total | 8 830.50 | 1 073.52 | 1 248.97 | 4 702.63 | 3 885.75 |
| Non-curr. owed by group member comp. | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 667.13 | 196.36 | 152.77 | 153.09 | 185.09 |
| Current deferred tax assets | 26.44 | 333.69 | 105.84 | 51.88 | |
| Short term receivables total | 693.57 | 196.36 | 486.46 | 258.93 | 236.97 |
| Other current investments | 8 420.39 | 7 092.91 | 4 418.78 | 5 226.48 | |
| Cash and bank deposits | 390.10 | 229.10 | 22.13 | 213.21 | 105.26 |
| Cash and cash equivalents | 390.10 | 8 649.49 | 7 115.04 | 4 631.99 | 5 331.74 |
| Balance sheet total (assets) | 9 914.17 | 10 369.38 | 9 300.47 | 10 043.55 | 9 904.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 555.50 | 735.04 | 910.49 | ||
| Retained earnings | 2 755.75 | 4 857.40 | 8 182.70 | 7 956.64 | 8 383.42 |
| Profit of the financial year | 1 395.59 | 3 618.55 | -1 014.55 | 737.69 | 19.49 |
| Shareholders equity total | 5 944.84 | 9 450.39 | 8 321.44 | 8 941.33 | 8 662.91 |
| Capital loans | 900.00 | 865.06 | 865.06 | 865.06 | 865.06 |
| Non-current liabilities total | 900.00 | 865.06 | 865.06 | 865.06 | 865.06 |
| Current loans from credit institutions | 2 042.80 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 142.66 | ||||
| Current owed to group member | 879.50 | 10.68 | 4.60 | ||
| Short-term deferred tax liabilities | 49.43 | 0.70 | 120.15 | ||
| Other non-interest bearing current liabilities | 0.12 | 109.60 | 221.41 | 247.36 | |
| Current liabilities total | 3 069.34 | 53.93 | 113.97 | 237.17 | 376.49 |
| Balance sheet total (liabilities) | 9 914.17 | 10 369.38 | 9 300.47 | 10 043.55 | 9 904.45 |
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