Lykke Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43902040
Bursøvej 21, Bursø 4930 Maribo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -13.25 |
| EBIT | -5.00 | -13.25 |
| Other financial income | 0.08 | |
| Net income from associates (fin.) | 1 115.87 | 2 126.47 |
| Pre-tax profit | 1 110.87 | 2 113.31 |
| Income taxes | 1.10 | 4.00 |
| Net earnings | 1 111.97 | 2 117.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300.01 | 1 306.01 |
| Participating interests | 875.46 | 1 895.94 |
| Investments total | 1 175.47 | 3 201.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.10 | |
| Current deferred tax assets | 1.10 | 4.00 |
| Short term receivables total | 1.10 | 5.10 |
| Cash and bank deposits | 68.83 | |
| Cash and cash equivalents | 68.83 | |
| Balance sheet total (assets) | 1 176.57 | 3 275.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |
| Other reserves | 1 115.87 | 3 142.34 |
| Retained earnings | -1 115.87 | -2 115.37 |
| Profit of the financial year | 1 111.97 | 2 117.30 |
| Shareholders equity total | 1 151.97 | 3 269.27 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.60 |
| Other non-interest bearing current liabilities | 19.60 | |
| Current liabilities total | 24.60 | 6.60 |
| Balance sheet total (liabilities) | 1 176.57 | 3 275.87 |
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