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Christian Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44150638
Nørrebrogade 39, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -30.87 | -8.63 | -12.52 |
| Other financial income | 3.29 | ||
| Other financial expenses | -47.41 | - 100.27 | -58.98 |
| Net income from associates (fin.) | 30.17 | 289.00 | 468.20 |
| Pre-tax profit | -48.10 | 180.10 | 399.99 |
| Income taxes | 12.10 | 24.00 | 12.68 |
| Net earnings | -36.01 | 204.10 | 412.67 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 910.17 | 1 984.17 | 1 982.37 |
| Investments total | 1 910.17 | 1 984.17 | 1 982.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.40 | ||
| Current deferred tax assets | 81.62 | 146.98 | 167.55 |
| Short term receivables total | 81.62 | 147.38 | 167.55 |
| Cash and bank deposits | 40.00 | 231.04 | 30.04 |
| Cash and cash equivalents | 40.00 | 231.04 | 30.04 |
| Balance sheet total (assets) | 2 031.79 | 2 362.59 | 2 179.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.00 | 39.00 | |
| Other reserves | 30.17 | 104.17 | 102.37 |
| Retained earnings | -30.17 | - 183.18 | -16.27 |
| Profit of the financial year | -36.01 | 204.10 | 412.67 |
| Shareholders equity total | 3.99 | 208.10 | 577.76 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 23.64 | 1.70 | |
| Short-term deferred tax liabilities | 69.52 | 123.51 | 120.86 |
| Other non-interest bearing current liabilities | 1 927.13 | 2 023.48 | 1 472.13 |
| Current liabilities total | 2 027.79 | 2 154.49 | 1 602.20 |
| Balance sheet total (liabilities) | 2 031.79 | 2 362.59 | 2 179.96 |
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