LykkeHuse Aps — Credit Rating and Financial Key Figures
CVR number: 37247251
Agdrupskoven 10, 9700 Brønderslev
lykkehuse@gmail.com
tel: 51507458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.50 | -6.25 | -8.75 | -10.00 |
| EBIT | -8.25 | -7.50 | -6.25 | -8.75 | -10.00 |
| Other financial income | 9.52 | 34.20 | 104.55 | 122.39 | |
| Other financial expenses | -0.56 | -1.07 | -1.21 | -1.31 | -2.39 |
| Income from other inv. held as non-curr. assets | 77.49 | 85.75 | -83.03 | 197.95 | 120.85 |
| Net income from associates (fin.) | 375.58 | 1 617.50 | 1 172.23 | 1 317.50 | 933.60 |
| Pre-tax profit | 453.79 | 1 694.69 | 1 115.94 | 1 609.93 | 1 164.44 |
| Income taxes | -13.71 | -16.96 | -63.56 | -51.15 | |
| Net earnings | 440.08 | 1 677.73 | 1 115.94 | 1 546.37 | 1 113.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.02 | 1 817.50 | 1 453.85 | 1 882.36 | 2 015.96 |
| Investments total | 1 265.02 | 1 817.50 | 1 453.85 | 1 882.36 | 2 015.96 |
| Non-current loans receivable | 302.12 | 383.65 | 1 281.30 | 2 649.04 | 3 665.87 |
| Long term receivables total | 302.12 | 383.65 | 1 281.30 | 2 649.04 | 3 665.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.52 | 612.30 | 664.74 | 383.21 | |
| Current deferred tax assets | 460.75 | 260.32 | 411.68 | ||
| Short term receivables total | 509.52 | 1 073.04 | 664.74 | 643.54 | 411.68 |
| Cash and bank deposits | 101.01 | 89.86 | 149.70 | 35.75 | 172.49 |
| Cash and cash equivalents | 101.01 | 89.86 | 149.70 | 35.75 | 172.49 |
| Balance sheet total (assets) | 2 177.67 | 3 364.05 | 3 549.59 | 5 210.68 | 6 266.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 561.63 | 439.47 | 1 999.40 | 2 993.34 | 4 404.71 |
| Profit of the financial year | 440.08 | 1 677.73 | 1 115.94 | 1 546.37 | 1 113.29 |
| Shareholders equity total | 2 051.71 | 2 767.20 | 3 283.14 | 4 711.71 | 5 703.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.00 | 105.00 | 105.00 | 205.00 | |
| Current owed to group member | 189.02 | ||||
| Short-term deferred tax liabilities | 13.71 | 477.11 | 146.70 | 276.73 | 267.69 |
| Other non-interest bearing current liabilities | 89.05 | ||||
| Accruals and deferred income | 7.25 | 14.75 | 14.75 | 17.25 | 17.25 |
| Current liabilities total | 125.96 | 596.86 | 266.45 | 498.98 | 563.00 |
| Balance sheet total (liabilities) | 2 177.67 | 3 364.05 | 3 549.59 | 5 210.68 | 6 266.01 |
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