LYKKE BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036907
Åbogade 15, 8200 Aarhus N
hjo@genauandmore.com
tel: 51359268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -12.50 | -16.56 |
| EBIT | -8.75 | -8.75 | -8.75 | -12.50 | -16.56 |
| Other financial income | 0.49 | 0.47 | 3.18 | 0.27 | |
| Other financial expenses | -2.22 | -2.30 | -2.86 | -2.53 | -9.15 |
| Net income from associates (fin.) | 852.50 | ||||
| Pre-tax profit | -10.48 | -10.59 | -8.43 | -14.76 | 826.79 |
| Income taxes | 9.95 | 5.66 | |||
| Net earnings | -10.48 | -10.59 | -8.43 | -4.81 | 832.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 391.27 | 391.27 | 391.27 | 391.27 |
| Investments total | 0.00 | 391.27 | 391.27 | 391.27 | 391.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 10.37 | 9.04 | ||
| Current deferred tax assets | 30.00 | 586.21 | 168.14 | ||
| Short term receivables total | 32.55 | 596.58 | 177.18 | ||
| Other current investments | 3.87 | 4.27 | 7.35 | ||
| Cash and bank deposits | 0.76 | 0.83 | 0.10 | 0.42 | 34.92 |
| Cash and cash equivalents | 4.63 | 5.10 | 7.45 | 0.42 | 34.92 |
| Balance sheet total (assets) | 4.63 | 396.37 | 431.27 | 988.27 | 603.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 108.08 | - 118.56 | - 129.14 | - 137.57 | - 542.38 |
| Profit of the financial year | -10.48 | -10.59 | -8.43 | -4.81 | 832.45 |
| Shareholders equity total | -68.56 | -79.14 | -87.57 | -92.38 | 340.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 10.00 | 10.00 |
| Current owed to participating | 57.62 | 451.19 | 421.54 | 404.95 | 2.56 |
| Current owed to group member | 8.69 | 17.44 | 90.25 | 89.45 | 88.27 |
| Short-term deferred tax liabilities | 576.26 | 162.49 | |||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 73.19 | 475.51 | 518.84 | 1 080.66 | 263.31 |
| Balance sheet total (liabilities) | 4.63 | 396.37 | 431.27 | 988.27 | 603.37 |
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