LILLE ZIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040374
Nordfeldparken 24, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.06 | -10.00 | -1.00 |
| EBIT | -7.06 | -10.00 | -1.00 |
| Other financial income | 0.01 | 22.50 | 0.04 |
| Pre-tax profit | -7.05 | 12.50 | -0.96 |
| Net earnings | -7.05 | 12.50 | -0.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 70.00 | 50.00 | |
| Investments total | 20.00 | 70.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 24.64 | 13.03 | 13.03 | |
| Short term receivables total | 44.64 | 20.00 | 33.03 | 33.03 |
| Cash and bank deposits | 8.96 | 5.07 | 2.11 | 52.11 |
| Cash and cash equivalents | 8.96 | 5.07 | 2.11 | 52.11 |
| Balance sheet total (assets) | 73.60 | 95.07 | 85.14 | 85.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.35 | -7.40 | 5.10 | 4.14 |
| Profit of the financial year | -7.05 | 12.50 | -0.96 | |
| Shareholders equity total | 72.60 | 85.10 | 84.14 | 84.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.97 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 9.97 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 73.60 | 95.07 | 85.14 | 85.14 |
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