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 length1212121212
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 income0.3046.48
Other financial expenses-2.85- 259.35- 342.61- 271.56-56.98
Income from other inv. held as non-curr. assets118.08
Net income from associates (fin.)645.064 192.76-77.83453.11-11.14
Pre-tax profit630.353 921.01- 433.08166.3183.75
Income taxes62.1037.2825.81
Net earnings630.353 983.11- 433.08203.60109.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies26 430.5730 623.3330 545.509 998.61287.48
Investments total26 430.5730 623.3330 545.509 998.61287.48
Non-current loans receivable623.82
Long term receivables total623.82
Inventories total
Current other receivables3 835.35
Current deferred tax assets62.1037.28
Short term receivables total62.1037.283 835.35
Cash and bank deposits32.7925.8611.56379.43105.50
Cash and cash equivalents32.7925.8611.56379.43105.50
Balance sheet total (assets)26 463.3630 711.2930 557.0610 415.334 852.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves645.06
Retained earnings- 645.06630.354 613.464 180.384 383.98
Profit of the financial year630.353 983.11- 433.08203.60109.56
Shareholders equity total670.354 653.464 220.384 423.984 533.54
Non-current liabilities total
Current trade creditors7.507.507.507.5010.00
Current owed to group member5.7821 095.24644.2632.70
Other non-interest bearing current liabilities25 785.5126 044.555 233.955 339.59275.91
Current liabilities total25 793.0126 057.8326 336.685 991.35318.61
Balance sheet total (liabilities)26 463.3630 711.2930 557.0610 415.334 852.15
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