Lycoops Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411253
Aslundvej 15, Vester Hassing 9310 Vodskov
mily@akkc.dk
tel: 42334643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426.56 | 201.70 | 1 435.74 | ||
| Other operating income | 3.38 | 30.00 | 30.00 | ||
| External services | -21.14 | -13.13 | -21.27 | ||
| Gross profit | 408.79 | 218.57 | 1 444.47 | 13.51 | 14.87 |
| Other operating expenses | -4.72 | -7.31 | |||
| Total depreciation | -0.33 | -1.00 | -1.00 | -1.00 | -14.18 |
| EBIT | 403.74 | 217.57 | 1 443.47 | 12.51 | -6.61 |
| Other financial income | 361.29 | ||||
| Other financial expenses | -0.68 | -1.48 | -8.10 | -7.43 | -43.37 |
| Reduction non-current investment assets | 7 133.33 | ||||
| Net income from associates (fin.) | 1 680.79 | 44.31 | |||
| Pre-tax profit | 403.06 | 216.09 | 1 435.37 | 1 685.86 | 7 488.96 |
| Income taxes | -72.15 | ||||
| Net earnings | 403.06 | 216.09 | 1 435.37 | 1 685.86 | 7 416.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 669.94 | 668.94 | 667.94 | 666.94 | 696.27 |
| Tangible assets total | 669.94 | 668.94 | 667.94 | 666.94 | 696.27 |
| Participating interests | 651.24 | 718.94 | 1 954.68 | 2 235.46 | 1 257.51 |
| Investments total | 651.24 | 718.94 | 1 954.68 | 2 235.46 | 1 257.51 |
| Non-current loans receivable | 7 345.79 | ||||
| Long term receivables total | 7 345.79 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 200.00 | |||
| Current deferred tax assets | 1.42 | ||||
| Short term receivables total | 150.00 | 200.00 | 1.42 | ||
| Cash and bank deposits | 118.57 | 64.44 | 72.62 | 1 398.33 | 928.00 |
| Cash and cash equivalents | 118.57 | 64.44 | 72.62 | 1 398.33 | 928.00 |
| Balance sheet total (assets) | 1 439.76 | 1 602.32 | 2 895.24 | 4 300.74 | 10 228.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | 114.40 | 117.80 | 850.00 | |
| Other reserves | 451.24 | 502.94 | 1 738.68 | 2 019.46 | 1 241.51 |
| Retained earnings | - 402.67 | - 165.72 | -1 303.16 | - 998.58 | 642.97 |
| Profit of the financial year | 403.06 | 216.09 | 1 435.37 | 1 685.86 | 7 416.81 |
| Shareholders equity total | 525.63 | 717.72 | 2 038.68 | 3 606.74 | 9 351.28 |
| Non-current other liabilities | 658.13 | 604.20 | 581.63 | ||
| Non-current liabilities total | 658.13 | 604.20 | 581.63 | ||
| Current trade creditors | 15.50 | 15.97 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 150.37 | 150.37 | 157.79 | ||
| Short-term deferred tax liabilities | 73.57 | ||||
| Other non-interest bearing current liabilities | 90.14 | 114.06 | 106.64 | 683.49 | 793.63 |
| Current liabilities total | 256.01 | 280.41 | 274.93 | 693.99 | 877.70 |
| Balance sheet total (liabilities) | 1 439.76 | 1 602.32 | 2 895.24 | 4 300.74 | 10 228.98 |
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