Lykkemark Holding, Aarhus IVS — Credit Rating and Financial Key Figures
CVR number: 38664247
Østermarksvej 59, 8381 Tilst
tel: 21675351
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.00 | 8.00 | |
| Gross profit | 5.02 | -6.26 | |
| Costs of management | 0.98 | -14.26 | |
| EBIT | 6.00 | -6.26 | |
| Other financial expenses | -0.01 | -1.33 | |
| Net income from associates (fin.) | 93.51 | -93.51 | |
| Pre-tax profit | 98.53 | -99.78 | -1.33 |
| Income taxes | -1.32 | ||
| Net earnings | 97.20 | -99.78 | -1.33 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 108.51 | ||
| Investments total | 108.51 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.32 | ||
| Short term receivables total | 1.32 | ||
| Cash and bank deposits | 8.50 | 13.10 | 13.44 |
| Cash and cash equivalents | 8.50 | 13.10 | 13.44 |
| Balance sheet total (assets) | 117.01 | 14.42 | 13.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 |
| Other reserves | 97.20 | 3.70 | 3.70 |
| Retained earnings | -96.20 | 94.51 | -4.92 |
| Profit of the financial year | 97.20 | -99.78 | -1.33 |
| Shareholders equity total | 113.20 | 13.43 | 12.46 |
| Non-current liabilities total | |||
| Current owed to participating | 0.98 | 0.99 | 0.99 |
| Short-term deferred tax liabilities | 1.32 | ||
| Other non-interest bearing current liabilities | 1.50 | ||
| Current liabilities total | 3.80 | 0.99 | 0.99 |
| Balance sheet total (liabilities) | 117.01 | 14.42 | 13.44 |
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