Lynicus Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37204420
Randersgade 6, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.86 | -4.31 |
| Gross profit | -3.86 | -4.31 |
| EBIT | -3.86 | -4.31 |
| Net income from associates (fin.) | -4.60 | -3.58 |
| Pre-tax profit | -8.46 | -7.89 |
| Income taxes | 0.77 | 0.97 |
| Net earnings | -7.69 | -6.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.90 | |
| Investments total | 0.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.32 | |
| Current deferred tax assets | 0.77 | 1.74 |
| Short term receivables total | 0.77 | 2.06 |
| Cash and bank deposits | 1.64 | 1.32 |
| Cash and cash equivalents | 1.64 | 1.32 |
| Balance sheet total (assets) | 3.31 | 3.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 8.00 | 15.00 |
| Retained earnings | -7.69 | |
| Profit of the financial year | -7.69 | -6.92 |
| Shareholders equity total | 0.31 | 0.38 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3.31 | 3.38 |
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