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LYDIG ApS — Credit Rating and Financial Key Figures

CVR number: 29327475
Gunilslund 116, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
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 companies2 845.25
Investments total2 845.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.82
Cash and cash equivalents3.82
Balance sheet total (assets)2 849.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves2 294.26
Retained earnings503.26
Profit of the financial year- 102.10
Shareholders equity total2 820.42
Non-current liabilities total
Current owed to group member23.65
Other non-interest bearing current liabilities5.00
Current liabilities total28.65
Balance sheet total (liabilities)2 849.07
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