LYKKE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30588754
Elkjærhøjevej 4, 7190 Billund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.66 | -11.58 |
| EBIT | -7.66 | -11.58 |
| Other financial income | 26.86 | |
| Other financial expenses | -47.71 | -1 068.07 |
| Net income from associates (fin.) | -1 088.86 | |
| Pre-tax profit | -1 117.38 | -1 079.65 |
| Income taxes | 1.78 | |
| Net earnings | -1 115.60 | -1 079.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 993.62 | |
| Current owed by particip. interest comp. | 4.97 | |
| Current deferred tax assets | 0.25 | |
| Short term receivables total | 998.84 | |
| Cash and bank deposits | 12.49 | 8.31 |
| Cash and cash equivalents | 12.49 | 8.31 |
| Balance sheet total (assets) | 1 011.34 | 8.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 255.79 | - 859.81 |
| Profit of the financial year | -1 115.60 | -1 079.65 |
| Shareholders equity total | - 734.81 | -1 814.47 |
| Non-current liabilities total | ||
| Current owed to participating | 1 732.90 | 1 809.52 |
| Other non-interest bearing current liabilities | 13.25 | 13.25 |
| Current liabilities total | 1 746.15 | 1 822.77 |
| Balance sheet total (liabilities) | 1 011.34 | 8.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.