LYHOLM & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 24224074
Hunderupvej 71, 5230 Odense M
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.49 | 7.73 |
| EBIT | -66.49 | 7.73 |
| Other financial income | 4.37 | 4.10 |
| 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 waters | 1 500.00 | |
| Tangible assets total | 1 500.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 84.36 | 84.62 |
| Cash and bank deposits | 194.05 | 512.72 |
| Cash and cash equivalents | 278.41 | 597.34 |
| Balance sheet total (assets) | 1 778.41 | 597.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 560.81 | 485.16 |
| Profit of the financial year | -75.65 | -26.40 |
| Shareholders equity total | 610.16 | 583.76 |
| Non-current loans from credit institutions | 1 113.28 | |
| Non-current liabilities total | 1 113.28 | |
| Other non-interest bearing current liabilities | 54.97 | 13.58 |
| Current liabilities total | 54.97 | 13.58 |
| Balance sheet total (liabilities) | 1 778.41 | 597.34 |
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