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Lykke Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30580311
Egevænget 18, 7850 Stoholm Jyll
tlc@horstmann.dk
tel: 40454450
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.1292.7977.0882.6966.25
Other operating expenses-4.37-16.22-15.52
Total depreciation-11.31-90.45-90.45-90.45-90.45
EBIT-31.80-13.89-28.89-7.77-24.20
Other financial income773.649.67417.16206.58262.69
Other financial expenses-14.98- 679.52-5.90- 835.00-82.50
Pre-tax profit726.86- 683.74382.36- 636.19155.99
Income taxes- 106.87-5.02
Net earnings619.99- 683.74382.36- 636.19150.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 702.362 611.902 521.452 430.992 340.53
Tangible assets total2 702.362 611.902 521.452 430.992 340.53
Investments total-0.00
Non-current other receivables708.36151.94159.53
Long term receivables total708.36151.94159.53
Inventories total
Current other receivables25.0025.0025.0013.50
Current deferred tax assets0.9414.8516.9212.42
Short term receivables total25.0025.9439.8530.4212.42
Other current investments5 759.415 241.291 566.032 118.641 790.40
Cash and bank deposits244.0267.70781.50260.19107.16
Cash and cash equivalents6 003.435 308.992 347.542 378.831 897.57
Balance sheet total (assets)8 730.787 946.835 617.194 992.174 410.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00118.75118.75106.25
Shares repurchased75.44
Retained earnings7 858.588 478.574 801.085 108.003 993.45
Profit of the financial year619.99- 683.74382.36- 636.19150.97
Shareholders equity total8 603.577 919.835 302.194 666.014 250.67
Non-current liabilities total
Current trade creditors20.0020.0033.0033.0033.00
Current owed to participating275.00286.16106.89
Short-term deferred tax liabilities100.21
Other non-interest bearing current liabilities12.50
Accruals and deferred income7.007.007.007.007.00
Current liabilities total127.2127.00315.00326.16159.39
Balance sheet total (liabilities)8 730.787 946.835 617.194 992.174 410.06
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