LYDIG ApS — Credit Rating and Financial Key Figures
CVR number: 29327475
Gunilslund 116, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.62 |
| EBIT | -7.62 |
| Net income from associates (fin.) | -94.47 |
| Pre-tax profit | - 102.10 |
| Net earnings | - 102.10 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 845.25 |
| Investments total | 2 845.25 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 3.82 |
| Cash and cash equivalents | 3.82 |
| Balance sheet total (assets) | 2 849.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 2 294.26 |
| Retained earnings | 503.26 |
| Profit of the financial year | - 102.10 |
| Shareholders equity total | 2 820.42 |
| Non-current liabilities total | |
| Current owed to group member | 23.65 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 28.65 |
| Balance sheet total (liabilities) | 2 849.07 |
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