LYKKE K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131062
Bøgely 20-22, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 311.96 | 267.86 |
| Other operating expenses | - 345.76 | - 360.36 |
| EBIT | -33.80 | -92.50 |
| Other financial income | 0.05 | 0.02 |
| Other financial expenses | -0.31 | - 237.26 |
| Net income from associates (fin.) | 53.48 | - 176.25 |
| Pre-tax profit | 19.42 | - 506.00 |
| Income taxes | 3.10 | - 231.23 |
| Net earnings | 22.52 | - 737.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.39 | 0.58 |
| Tangible assets total | 12.39 | 0.58 |
| Holdings in group member companies | 175.99 | |
| Investments total | 214.51 | 30.23 |
| Non-curr. owed by group member comp. | 240.61 | |
| Deferred tax assets | 231.23 | |
| Long term receivables total | 471.83 | |
| Inventories total | ||
| Current trade debtors | 24.08 | 33.85 |
| Prepayments and accrued income | 5.27 | 6.97 |
| Short term receivables total | 29.35 | 40.82 |
| Cash and bank deposits | 10.01 | 18.78 |
| Cash and cash equivalents | 10.01 | 18.78 |
| Balance sheet total (assets) | 738.08 | 90.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 420.50 | 443.02 |
| Profit of the financial year | 22.52 | - 737.22 |
| Shareholders equity total | 568.02 | - 169.20 |
| Non-current liabilities total | ||
| Current trade creditors | 114.33 | 200.17 |
| Current owed to participating | 3.21 | 9.14 |
| Other non-interest bearing current liabilities | 52.52 | 50.30 |
| Current liabilities total | 170.06 | 259.61 |
| Balance sheet total (liabilities) | 738.08 | 90.41 |
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