HENNING LYGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574347
Paradisvænget 12 B, Øverød 2840 Holte
consulting@lygum.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.63 | -4.00 |
| EBIT | -5.63 | -4.00 |
| Other financial income | 17.56 | 15.73 |
| Other financial expenses | -2.09 | -0.64 |
| Net income from associates (fin.) | 76.43 | -8.17 |
| Pre-tax profit | 86.28 | 2.92 |
| Income taxes | -2.62 | -2.57 |
| Net earnings | 83.66 | 0.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 286.94 | 128.77 |
| Investments total | 286.94 | 128.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 313.91 | 361.98 |
| Current deferred tax assets | 3.38 | 9.43 |
| Short term receivables total | 317.29 | 371.41 |
| Balance sheet total (assets) | 604.23 | 500.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |
| Other reserves | 206.94 | 46.46 |
| Retained earnings | 126.23 | 370.37 |
| Profit of the financial year | 83.66 | 0.35 |
| Shareholders equity total | 600.23 | 497.18 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 3.00 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 |
| Current liabilities total | 4.00 | 3.00 |
| Balance sheet total (liabilities) | 604.23 | 500.17 |
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