Joakim Lykke Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37051195
Spinkebjerg 75, Gjellerup 7400 Herning
tel: 31774704
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -4.72 | -5.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -1.46 | - 885.95 |
| Net income from associates (fin.) | 49.46 | 43.90 |
| Pre-tax profit | 43.00 | - 847.04 |
| Income taxes | 1.43 | 196.01 |
| Net earnings | 44.43 | - 651.03 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 24.45 | 68.36 |
| Other receivables | 1.43 | |
| Investments total | 25.88 | 68.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -1.43 | |
| Current deferred tax assets | 2.47 | 198.48 |
| Short term receivables total | 1.04 | 198.48 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 26.92 | 266.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 43.90 | |
| Retained earnings | -55.68 | -55.15 |
| Profit of the financial year | 44.43 | - 651.03 |
| Shareholders equity total | -10.25 | - 661.28 |
| Provisions | 883.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | |
| Current owed to participating | 33.94 | |
| Current owed to group member | 51.72 | |
| Other non-interest bearing current liabilities | -14.55 | 6.87 |
| Current liabilities total | 37.17 | 44.81 |
| Balance sheet total (liabilities) | 26.92 | 266.84 |
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