Lykke Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30580311
Egevænget 18, 7850 Stoholm Jyll
tlc@horstmann.dk
tel: 40454450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.41 | -16.12 | 92.79 | 77.08 | 92.98 |
| Other operating expenses | -4.37 | -16.22 | -15.52 | -10.29 | |
| Total depreciation | -11.31 | -90.45 | -90.45 | -90.45 | |
| EBIT | -57.41 | -31.80 | -13.89 | -28.89 | -7.77 |
| Other financial income | 601.61 | 773.64 | 9.67 | 417.16 | 206.58 |
| Other financial expenses | -15.10 | -14.98 | - 679.52 | -5.90 | - 408.74 |
| Reduction non-current investment assets | - 426.26 | ||||
| Pre-tax profit | 529.10 | 726.86 | - 683.74 | 382.36 | - 636.18 |
| Income taxes | - 106.87 | ||||
| Net earnings | 529.10 | 619.99 | - 683.74 | 382.36 | - 636.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 702.36 | 2 611.90 | 2 521.45 | 2 430.99 | |
| Tangible assets total | 2 702.36 | 2 611.90 | 2 521.45 | 2 430.99 | |
| Investments total | -0.00 | ||||
| Non-current other receivables | 708.36 | 151.94 | |||
| Long term receivables total | 708.36 | 151.94 | |||
| Inventories total | |||||
| Current other receivables | 309.83 | 25.00 | 25.00 | 25.00 | 13.50 |
| Current deferred tax assets | 5.14 | 0.94 | 14.85 | 16.92 | |
| Short term receivables total | 314.96 | 25.00 | 25.94 | 39.85 | 30.42 |
| Other current investments | 9 191.24 | 5 759.41 | 5 241.29 | 1 566.03 | 2 118.64 |
| Cash and bank deposits | 95.02 | 244.02 | 67.70 | 781.50 | 260.19 |
| Cash and cash equivalents | 9 286.26 | 6 003.43 | 5 308.99 | 2 347.54 | 2 378.83 |
| Balance sheet total (assets) | 9 601.22 | 8 730.78 | 7 946.83 | 5 617.19 | 4 992.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 118.75 | 118.75 |
| Shares repurchased | 75.44 | ||||
| Retained earnings | 8 927.13 | 7 858.58 | 8 478.57 | 4 801.08 | 5 108.00 |
| Profit of the financial year | 529.10 | 619.99 | - 683.74 | 382.36 | - 636.18 |
| Shareholders equity total | 9 581.22 | 8 603.57 | 7 919.83 | 5 302.19 | 4 666.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 33.00 | 33.00 |
| Current owed to participating | 275.00 | 286.16 | |||
| Short-term deferred tax liabilities | 100.21 | ||||
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 20.00 | 127.21 | 27.00 | 315.00 | 326.16 |
| Balance sheet total (liabilities) | 9 601.22 | 8 730.78 | 7 946.83 | 5 617.19 | 4 992.17 |
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