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LYKKENS GAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27169384
Lykkens Gave 22, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.40 | -25.68 | -23.22 |
| Gross profit | -13.40 | -25.68 | -23.22 |
| EBIT | -13.40 | -25.68 | -23.22 |
| Other financial income | 158.51 | 88.04 | 14.04 |
| Other financial expenses | -0.12 | -0.32 | -33.30 |
| Net income from associates (fin.) | -17.66 | -50.11 | - 282.66 |
| Pre-tax profit | 127.33 | 11.93 | - 325.14 |
| Income taxes | -31.92 | -13.71 | |
| Net earnings | 95.41 | -1.78 | - 325.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 32.34 | ||
| Investments total | 32.34 | ||
| Non-current other receivables | 6.68 | 10.43 | |
| Long term receivables total | 6.68 | 10.43 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 93.15 | ||
| Current owed by particip. interest comp. | 301.88 | 329.94 | |
| Current deferred tax assets | 11.93 | ||
| Short term receivables total | 301.88 | 329.94 | 105.08 |
| Other current investments | 669.47 | 677.64 | 315.02 |
| Cash and bank deposits | 306.15 | 175.19 | 337.98 |
| Cash and cash equivalents | 975.62 | 852.83 | 653.01 |
| Balance sheet total (assets) | 1 316.51 | 1 193.19 | 758.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | 250.00 |
| Retained earnings | 958.00 | 950.01 | 698.23 |
| Profit of the financial year | 95.41 | -1.78 | - 325.14 |
| Shareholders equity total | 1 279.61 | 1 176.63 | 748.09 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26.90 | 6.56 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 36.90 | 16.56 | 10.00 |
| Balance sheet total (liabilities) | 1 316.51 | 1 193.19 | 758.09 |
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