ANJA LYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21078808
Bernhardt Jensens Boulevard 87, 8000 Aarhus C
anjalykke@outlook.dk
tel: 22528301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.09 | ||||
| External services | -80.01 | ||||
| Gross profit | -60.92 | -51.39 | - 268.33 | - 237.06 | - 195.67 |
| Employee benefit expenses | - 635.44 | - 582.48 | - 630.30 | - 534.92 | - 642.66 |
| EBIT | - 696.36 | - 633.87 | - 898.64 | - 771.98 | - 838.33 |
| Other financial income | 923.03 | 5 326.71 | 813.80 | 919.24 | 1 002.34 |
| Other financial expenses | - 683.08 | -58.04 | -1 151.15 | - 261.02 | - 191.05 |
| Income from other inv. held as non-curr. assets | 210.27 | ||||
| Net income from associates (fin.) | 2 260.48 | 918.34 | 1 273.67 | 405.20 | |
| Pre-tax profit | 1 804.06 | 5 553.14 | 37.69 | 291.44 | 183.22 |
| Income taxes | -64.52 | ||||
| Net earnings | 1 804.06 | 5 488.62 | 37.69 | 291.44 | 183.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 745.61 | 5 620.02 | 6 893.69 | 7 298.89 | |
| Investments total | 4 745.61 | 5 620.02 | 6 893.69 | 7 298.89 | |
| Non-current loans receivable | 4 628.37 | 9 381.75 | 6 269.24 | 6 074.88 | 8 902.16 |
| Long term receivables total | 4 628.37 | 9 381.75 | 6 269.24 | 6 074.88 | 8 902.16 |
| Finished products/goods | 113.18 | 113.18 | 67.72 | 67.72 | 67.72 |
| Inventories total | 113.18 | 113.18 | 67.72 | 67.72 | 67.72 |
| Current owed by particip. interest comp. | 2.97 | 9.00 | |||
| Current other receivables | 9 711.70 | 11 111.33 | 6 321.71 | 2 667.19 | 3 822.64 |
| Current deferred tax assets | 38.25 | 72.82 | 134.35 | 67.19 | 67.89 |
| Short term receivables total | 9 749.95 | 11 187.12 | 6 456.06 | 2 743.38 | 3 890.53 |
| Other current investments | 9 300.73 | 4 033.23 | |||
| Cash and bank deposits | 4 273.98 | 2 225.91 | 7 449.71 | 617.80 | 8 929.18 |
| Cash and cash equivalents | 4 273.98 | 2 225.91 | 7 449.71 | 9 918.53 | 12 962.41 |
| Balance sheet total (assets) | 23 511.08 | 28 527.98 | 27 136.42 | 26 103.40 | 25 822.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 750.00 | 1 500.00 | 2 500.00 | |
| Other reserves | 3 608.90 | 4 501.85 | 5 775.52 | 6 180.72 | |
| Retained earnings | 17 770.66 | 16 681.77 | 19 146.73 | 17 279.21 | 21 251.37 |
| Profit of the financial year | 1 804.06 | 5 488.62 | 37.69 | 291.44 | 183.22 |
| Shareholders equity total | 23 308.62 | 28 297.24 | 26 834.93 | 25 376.37 | 24 059.59 |
| Provisions | 13.03 | 9.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 31.88 | 30.63 | 180.62 | 330.70 | 480.72 |
| Current owed to participating | 75.00 | 261.95 | 666.53 | ||
| Other non-interest bearing current liabilities | 157.55 | 115.50 | 120.86 | 133.11 | 615.98 |
| Current liabilities total | 189.42 | 221.13 | 301.49 | 727.02 | 1 763.23 |
| Balance sheet total (liabilities) | 23 511.08 | 28 527.98 | 27 136.42 | 26 103.40 | 25 822.82 |
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