LYKKENS GAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27169384
Lykkens Gave 22, 2630 Taastrup
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income158.5188.0414.04
Other financial expenses-0.12-0.32-33.30
Net income from associates (fin.)-17.66-50.11- 282.66
Pre-tax profit127.3311.93- 325.14
Income taxes-31.92-13.71
Net earnings95.41-1.78- 325.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests32.34
Investments total32.34
Non-current other receivables6.6810.43
Long term receivables total6.6810.43
Inventories total
Current amounts owed by group member comp.93.15
Current owed by particip. interest comp.301.88329.94
Current deferred tax assets11.93
Short term receivables total301.88329.94105.08
Other current investments669.47677.64315.02
Cash and bank deposits306.15175.19337.98
Cash and cash equivalents975.62852.83653.01
Balance sheet total (assets)1 316.511 193.19758.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20103.40250.00
Retained earnings958.00950.01698.23
Profit of the financial year95.41-1.78- 325.14
Shareholders equity total1 279.611 176.63748.09
Non-current liabilities total
Short-term deferred tax liabilities26.906.56
Other non-interest bearing current liabilities10.0010.0010.00
Current liabilities total36.9016.5610.00
Balance sheet total (liabilities)1 316.511 193.19758.09
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