LYKKE K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28131062
Bøgely 20-22, 6100 Haderslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit311.96267.86
Other operating expenses- 345.76- 360.36
EBIT-33.80-92.50
Other financial income0.050.02
Other financial expenses-0.31- 237.26
Net income from associates (fin.)53.48- 176.25
Pre-tax profit19.42- 506.00
Income taxes3.10- 231.23
Net earnings22.52- 737.22

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment12.390.58
Tangible assets total12.390.58
Holdings in group member companies175.99
Investments total214.5130.23
Non-curr. owed by group member comp.240.61
Deferred tax assets231.23
Long term receivables total471.83
Inventories total
Current trade debtors24.0833.85
Prepayments and accrued income5.276.97
Short term receivables total29.3540.82
Cash and bank deposits10.0118.78
Cash and cash equivalents10.0118.78
Balance sheet total (assets)738.0890.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings420.50443.02
Profit of the financial year22.52- 737.22
Shareholders equity total568.02- 169.20
Non-current liabilities total
Current trade creditors114.33200.17
Current owed to participating3.219.14
Other non-interest bearing current liabilities52.5250.30
Current liabilities total170.06259.61
Balance sheet total (liabilities)738.0890.41
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