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LYHOLM & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 24224074
Hunderupvej 71, 5230 Odense M
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-66.497.73
EBIT-66.497.73
Other financial income4.374.10
Other financial expenses-13.52-12.00
Exchange rate differences-26.22
Pre-tax profit-75.65-26.40
Net earnings-75.65-26.40

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 500.00
Tangible assets total1 500.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments84.3684.62
Cash and bank deposits194.05512.72
Cash and cash equivalents278.41597.34
Balance sheet total (assets)1 778.41597.34

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings560.81485.16
Profit of the financial year-75.65-26.40
Shareholders equity total610.16583.76
Non-current loans from credit institutions1 113.28
Non-current liabilities total1 113.28
Other non-interest bearing current liabilities54.9713.58
Current liabilities total54.9713.58
Balance sheet total (liabilities)1 778.41597.34
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