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Lykke Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44316730
Nyvej 35, Gl. Rye 8680 Ry
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -25.59 | -9.72 |
| EBIT | -5.00 | -25.59 | -9.72 |
| Other financial income | 1.93 | 1.53 | |
| Other financial expenses | -48.68 | -21.93 | |
| Net income from associates (fin.) | 21 623.88 | -75.19 | 1 743.88 |
| Pre-tax profit | 21 618.88 | - 147.53 | 1 713.76 |
| Income taxes | 13.93 | 6.55 | |
| Net earnings | 21 618.88 | - 133.60 | 1 720.31 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22 282.01 | 16 089.02 | 17 832.90 |
| Investments total | 22 282.01 | 16 089.02 | 17 832.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 47.94 | ||
| Current deferred tax assets | 13.93 | 8.87 | |
| Short term receivables total | 13.93 | 56.81 | |
| Cash and bank deposits | 808.04 | 130.18 | |
| Cash and cash equivalents | 808.04 | 130.18 | |
| Balance sheet total (assets) | 22 282.01 | 16 910.99 | 18 019.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 6 000.00 | 135.00 |
| Other reserves | 21 623.88 | 9 430.89 | 17 174.77 |
| Retained earnings | -21 123.56 | 688.32 | -1 324.16 |
| Profit of the financial year | 21 618.88 | - 133.60 | 1 720.31 |
| Shareholders equity total | 22 277.01 | 16 025.61 | 17 745.92 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 880.38 | 268.96 | |
| Current liabilities total | 5.00 | 885.38 | 273.96 |
| Balance sheet total (liabilities) | 22 282.01 | 16 910.99 | 18 019.88 |
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