Lykke Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44316730
Nyvej 35, Gl. Rye 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -25.59 |
| EBIT | -5.00 | -25.59 |
| Other financial income | 1.93 | |
| Other financial expenses | -48.68 | |
| Net income from associates (fin.) | 21 623.88 | -75.19 |
| Pre-tax profit | 21 618.88 | - 147.53 |
| Income taxes | 13.93 | |
| Net earnings | 21 618.88 | - 133.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 282.01 | 16 089.02 |
| Investments total | 22 282.01 | 16 089.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.93 | |
| Short term receivables total | 13.93 | |
| Cash and bank deposits | 808.04 | |
| Cash and cash equivalents | 808.04 | |
| Balance sheet total (assets) | 22 282.01 | 16 910.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 6 000.00 |
| Other reserves | 21 623.88 | 9 430.89 |
| Retained earnings | -21 123.56 | 688.32 |
| Profit of the financial year | 21 618.88 | - 133.60 |
| Shareholders equity total | 22 277.01 | 16 025.61 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 880.38 | |
| Current liabilities total | 5.00 | 885.38 |
| Balance sheet total (liabilities) | 22 282.01 | 16 910.99 |
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