Lykkebo Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38113860
Bredgade 45 B, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.50 | -9.50 | -9.00 | -12.68 |
| EBIT | -8.00 | -9.50 | -9.50 | -9.00 | -12.68 |
| Other financial income | 65.82 | 69.19 | 72.15 | 75.30 | 52.47 |
| Other financial expenses | -70.61 | -74.12 | -77.61 | -81.67 | -64.03 |
| Net income from associates (fin.) | 347.98 | 355.26 | - 320.96 | 338.52 | 64.82 |
| Pre-tax profit | 335.19 | 340.83 | - 335.92 | 323.14 | 40.59 |
| Income taxes | 2.79 | 3.18 | 3.19 | 3.18 | -8.38 |
| Net earnings | 337.98 | 344.01 | - 332.73 | 326.33 | 32.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 902.81 | 2 258.07 | 1 937.11 | 2 275.63 | 2 340.45 |
| Investments total | 1 902.81 | 2 258.07 | 1 937.11 | 2 275.63 | 2 340.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 393.58 | 1 452.99 | 1 515.14 | 1 595.92 | |
| Current other receivables | 184.74 | ||||
| Current deferred tax assets | 11.59 | 14.55 | 17.74 | 174.93 | 279.05 |
| Short term receivables total | 1 405.17 | 1 467.54 | 1 532.88 | 1 770.84 | 463.79 |
| Cash and bank deposits | 2.72 | 3.19 | 3.66 | 6.72 | 42.44 |
| Cash and cash equivalents | 2.72 | 3.19 | 3.66 | 6.72 | 42.44 |
| Balance sheet total (assets) | 3 310.70 | 3 728.80 | 3 473.65 | 4 053.19 | 2 846.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 402.81 | 1 758.07 | 1 437.11 | 1 775.63 | 1 840.45 |
| Retained earnings | - 419.34 | - 436.63 | 228.34 | - 442.91 | - 181.41 |
| Profit of the financial year | 337.98 | 344.01 | - 332.73 | 326.33 | 32.21 |
| Shareholders equity total | 1 821.44 | 2 165.45 | 1 832.72 | 2 159.05 | 2 191.26 |
| Capital loans | 1 481.76 | 1 555.85 | 1 633.43 | 1 715.10 | |
| Non-current liabilities total | 1 481.76 | 1 555.85 | 1 633.43 | 1 715.10 | |
| Current owed to group member | 186.72 | ||||
| Short-term deferred tax liabilities | 171.54 | 274.22 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 194.48 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 179.04 | 655.42 |
| Balance sheet total (liabilities) | 3 310.70 | 3 728.80 | 3 473.65 | 4 053.19 | 2 846.68 |
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