Tanja Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38691198
Kærsgårdvej 34, Holse 5464 Brenderup Fyn
tanja.lykke@live.dk
tel: 22786066
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.27 | 103.83 |
| Total depreciation | -8.56 | -5.85 |
| EBIT | 12.71 | 97.98 |
| Other financial expenses | -0.01 | |
| Reduction non-current investment assets | -50.00 | |
| Pre-tax profit | -37.29 | 97.98 |
| Income taxes | 8.20 | -21.55 |
| Net earnings | -29.09 | 76.42 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.84 | 26.00 |
| Tangible assets total | 21.84 | 26.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 42.36 | |
| Current other receivables | 6.19 | 1.23 |
| Current deferred tax assets | 8.20 | |
| Short term receivables total | 56.75 | 1.23 |
| Cash and bank deposits | 20.98 | 95.46 |
| Cash and cash equivalents | 20.98 | 95.46 |
| Balance sheet total (assets) | 99.57 | 122.69 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -29.09 | |
| Profit of the financial year | -29.09 | 76.42 |
| Shareholders equity total | 20.91 | 97.34 |
| Provisions | 13.35 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.50 | 12.00 |
| Current owed to group member | 26.96 | |
| Accruals and deferred income | 25.20 | |
| Current liabilities total | 78.66 | 12.00 |
| Balance sheet total (liabilities) | 99.57 | 122.69 |
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