Sven-Erik Lykkes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41125462
Bygaden 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.85 | -12.40 | -12.65 | -15.54 | -12.69 |
| EBIT | -11.85 | -12.40 | -12.65 | -15.54 | -12.69 |
| Other financial income | 0.30 | 46.48 | |||
| Other financial expenses | -2.85 | - 259.35 | - 342.61 | - 271.56 | -56.98 |
| Income from other inv. held as non-curr. assets | 118.08 | ||||
| Net income from associates (fin.) | 645.06 | 4 192.76 | -77.83 | 453.11 | -11.14 |
| Pre-tax profit | 630.35 | 3 921.01 | - 433.08 | 166.31 | 83.75 |
| Income taxes | 62.10 | 37.28 | 25.81 | ||
| Net earnings | 630.35 | 3 983.11 | - 433.08 | 203.60 | 109.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 430.57 | 30 623.33 | 30 545.50 | 9 998.61 | 287.48 |
| Investments total | 26 430.57 | 30 623.33 | 30 545.50 | 9 998.61 | 287.48 |
| Non-current loans receivable | 623.82 | ||||
| Long term receivables total | 623.82 | ||||
| Inventories total | |||||
| Current other receivables | 3 835.35 | ||||
| Current deferred tax assets | 62.10 | 37.28 | |||
| Short term receivables total | 62.10 | 37.28 | 3 835.35 | ||
| Cash and bank deposits | 32.79 | 25.86 | 11.56 | 379.43 | 105.50 |
| Cash and cash equivalents | 32.79 | 25.86 | 11.56 | 379.43 | 105.50 |
| Balance sheet total (assets) | 26 463.36 | 30 711.29 | 30 557.06 | 10 415.33 | 4 852.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 645.06 | ||||
| Retained earnings | - 645.06 | 630.35 | 4 613.46 | 4 180.38 | 4 383.98 |
| Profit of the financial year | 630.35 | 3 983.11 | - 433.08 | 203.60 | 109.56 |
| Shareholders equity total | 670.35 | 4 653.46 | 4 220.38 | 4 423.98 | 4 533.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 5.78 | 21 095.24 | 644.26 | 32.70 | |
| Other non-interest bearing current liabilities | 25 785.51 | 26 044.55 | 5 233.95 | 5 339.59 | 275.91 |
| Current liabilities total | 25 793.01 | 26 057.83 | 26 336.68 | 5 991.35 | 318.61 |
| Balance sheet total (liabilities) | 26 463.36 | 30 711.29 | 30 557.06 | 10 415.33 | 4 852.15 |
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