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Sven-Erik Lykkes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41125462
Bygaden 31, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.40-12.65-15.54-12.69-13.19
EBIT-12.40-12.65-15.54-12.69-13.19
Other financial income0.3046.4877.50
Other financial expenses- 259.35- 342.61- 271.56-56.98-6.24
Income from other inv. held as non-curr. assets118.08176.88
Net income from associates (fin.)4 192.76-77.83453.11-11.14-59.37
Pre-tax profit3 921.01- 433.08166.3183.75175.59
Income taxes62.1037.2825.81
Net earnings3 983.11- 433.08203.60109.56175.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 623.3330 545.509 998.61287.48228.11
Investments total30 623.3330 545.509 998.61287.48228.11
Non-current loans receivable623.82800.69
Long term receivables total623.82800.69
Inventories total
Current other receivables3 835.353 912.76
Current deferred tax assets62.1037.28
Short term receivables total62.1037.283 835.353 912.76
Cash and bank deposits25.8611.56379.43105.5096.57
Cash and cash equivalents25.8611.56379.43105.5096.57
Balance sheet total (assets)30 711.2930 557.0610 415.334 852.155 038.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings630.354 613.464 180.384 383.984 493.54
Profit of the financial year3 983.11- 433.08203.60109.56175.59
Shareholders equity total4 653.464 220.384 423.984 533.544 709.13
Non-current liabilities total
Current trade creditors7.507.507.5010.0011.50
Current owed to group member5.7821 095.24644.2632.7036.03
Other non-interest bearing current liabilities26 044.555 233.955 339.59275.91281.48
Current liabilities total26 057.8326 336.685 991.35318.61329.01
Balance sheet total (liabilities)30 711.2930 557.0610 415.334 852.155 038.13
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