LYKKE-H ApS — Credit Rating and Financial Key Figures
CVR number: 25943422
Stokholm 3, Dejret 8420 Knebel
tel: 86351352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.41 | 399.60 | 432.29 | 293.35 | 240.44 |
| Employee benefit expenses | -9.08 | - 155.39 | - 163.95 | ||
| Other operating expenses | -7.36 | -13.01 | -10.98 | -15.84 | -56.41 |
| Total depreciation | -83.48 | - 149.68 | - 149.68 | - 162.36 | - 122.28 |
| EBIT | 89.49 | 236.91 | 116.24 | -48.79 | 61.75 |
| Other financial income | 0.90 | 2.48 | 2.64 | ||
| Other financial expenses | -7.17 | -29.72 | -34.05 | -37.28 | -55.77 |
| Net income from associates (fin.) | -17.88 | ||||
| Pre-tax profit | 64.44 | 207.19 | 83.10 | -83.60 | 8.63 |
| Net earnings | 64.44 | 207.19 | 83.10 | -83.60 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 376.90 | 376.90 | 376.90 | 361.82 | 376.90 |
| Machinery and equipment | 364.37 | 965.52 | 815.84 | 668.56 | 531.20 |
| Tangible assets total | 741.26 | 1 342.42 | 1 192.74 | 1 030.38 | 908.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 32.55 | |||
| Current other receivables | 26.68 | 36.36 | 99.83 | 88.38 | 107.40 |
| Short term receivables total | 30.43 | 36.36 | 132.38 | 88.38 | 107.40 |
| Cash and bank deposits | 293.28 | 409.38 | 133.41 | 407.12 | 265.74 |
| Cash and cash equivalents | 293.28 | 409.38 | 133.41 | 407.12 | 265.74 |
| Balance sheet total (assets) | 1 064.98 | 1 788.16 | 1 458.53 | 1 525.88 | 1 281.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 528.72 | 593.16 | 800.35 | 883.45 | 799.85 |
| Profit of the financial year | 64.44 | 207.19 | 83.10 | -83.60 | 8.63 |
| Shareholders equity total | 718.16 | 925.35 | 1 008.45 | 924.85 | 933.47 |
| Non-current leasing loans | 428.12 | 344.85 | 257.76 | 165.92 | |
| Non-current liabilities total | 428.12 | 344.85 | 257.76 | 165.92 | |
| Current loans from credit institutions | 83.96 | 87.81 | 91.85 | 96.06 | |
| Other non-interest bearing current liabilities | 346.82 | 350.74 | 17.41 | 251.42 | 85.79 |
| Current liabilities total | 346.82 | 434.69 | 105.23 | 343.27 | 181.85 |
| Balance sheet total (liabilities) | 1 064.98 | 1 788.16 | 1 458.53 | 1 525.88 | 1 281.25 |
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