LYKKE BANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36036907
Hørhavevej 52, 8270 Højbjerg
henrik.johanning@privat.dk
tel: 51359268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -12.50 | -16.56 | -1 470.77 |
| Employee benefit expenses | - 407.16 | ||||
| Total depreciation | -26.67 | ||||
| EBIT | -8.75 | -8.75 | -12.50 | -16.56 | -1 904.59 |
| Other financial income | 0.47 | 3.18 | 0.27 | 1 504.76 | |
| Other financial expenses | -2.30 | -2.86 | -2.53 | -9.15 | - 120.62 |
| Net income from associates (fin.) | 852.50 | 58 500.15 | |||
| Pre-tax profit | -10.59 | -8.43 | -14.76 | 826.79 | 57 979.70 |
| Income taxes | 9.95 | 5.66 | - 177.30 | ||
| Net earnings | -10.59 | -8.43 | -4.81 | 832.45 | 57 802.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.33 | ||||
| Tangible assets total | 133.33 | ||||
| Holdings in group member companies | 391.27 | 391.27 | 391.27 | 391.27 | |
| Investments total | 391.27 | 391.27 | 391.27 | 391.27 | |
| Non-current loans receivable | 20 761.92 | ||||
| Long term receivables total | 20 761.92 | ||||
| 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 | 410.58 | |
| Short term receivables total | 32.55 | 596.58 | 177.18 | 410.58 | |
| Other current investments | 4.27 | 7.35 | 20 884.33 | ||
| Cash and bank deposits | 0.83 | 0.10 | 0.42 | 34.92 | 488.18 |
| Cash and cash equivalents | 5.10 | 7.45 | 0.42 | 34.92 | 21 372.51 |
| Balance sheet total (assets) | 396.37 | 431.27 | 988.27 | 603.37 | 42 678.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 20 000.00 | |||
| Other reserves | - 400.00 | -16 000.00 | |||
| Retained earnings | - 118.56 | - 129.14 | - 137.57 | - 542.38 | -19 709.94 |
| Profit of the financial year | -10.59 | -8.43 | -4.81 | 832.45 | 57 802.40 |
| Shareholders equity total | -79.14 | -87.57 | -92.38 | 340.06 | 42 142.46 |
| Provisions | 2.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 10.00 | 10.00 | 11.45 |
| Current owed to participating | 451.19 | 421.54 | 404.95 | 2.56 | 9.46 |
| Current owed to group member | 17.44 | 90.25 | 89.45 | 88.27 | 15.83 |
| Short-term deferred tax liabilities | 576.26 | 162.49 | 477.78 | ||
| Other non-interest bearing current liabilities | 0.18 | 18.43 | |||
| Current liabilities total | 475.51 | 518.84 | 1 080.66 | 263.31 | 532.95 |
| Balance sheet total (liabilities) | 396.37 | 431.27 | 988.27 | 603.37 | 42 678.35 |
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