Lykke Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44316730
Nyvej 35, Gl. Rye 8680 Ry
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-5.00-25.59-9.72
EBIT-5.00-25.59-9.72
Other financial income1.931.53
Other financial expenses-48.68-21.93
Net income from associates (fin.)21 623.88-75.191 743.88
Pre-tax profit21 618.88- 147.531 713.76
Income taxes13.936.55
Net earnings21 618.88- 133.601 720.31

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 282.0116 089.0217 832.90
Investments total22 282.0116 089.0217 832.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.94
Current deferred tax assets13.938.87
Short term receivables total13.9356.81
Cash and bank deposits808.04130.18
Cash and cash equivalents808.04130.18
Balance sheet total (assets)22 282.0116 910.9918 019.88

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased117.806 000.00135.00
Other reserves21 623.889 430.8917 174.77
Retained earnings-21 123.56688.32-1 324.16
Profit of the financial year21 618.88- 133.601 720.31
Shareholders equity total22 277.0116 025.6117 745.92
Non-current liabilities total
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities880.38268.96
Current liabilities total5.00885.38273.96
Balance sheet total (liabilities)22 282.0116 910.9918 019.88
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