LYKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39255626
Langgade 56, 9000 Aalborg
tel: 24451108
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.98 | -5.88 | -14.79 |
| Gross profit | -9.98 | -5.88 | -14.79 |
| EBIT | -9.98 | -5.88 | -14.79 |
| Other financial expenses | -8.30 | -9.73 | -3.47 |
| Net income from associates (fin.) | 93.45 | 156.21 | 8.29 |
| Pre-tax profit | 75.16 | 140.60 | -9.96 |
| Net earnings | 75.16 | 140.60 | -9.96 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 443.45 | 599.65 | |
| Investments total | 443.45 | 599.65 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.69 | 0.81 | 152.07 |
| Cash and cash equivalents | 5.69 | 0.81 | 152.07 |
| Balance sheet total (assets) | 449.13 | 600.46 | 152.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||
| Other reserves | 93.45 | 249.65 | |
| Retained earnings | -93.45 | - 174.49 | 10.16 |
| Profit of the financial year | 75.16 | 140.60 | -9.96 |
| Shareholders equity total | 125.16 | 265.76 | 145.20 |
| Non-current liabilities total | |||
| Current owed to participating | 323.97 | 334.70 | |
| Other non-interest bearing current liabilities | 6.88 | ||
| Current liabilities total | 323.97 | 334.70 | 6.88 |
| Balance sheet total (liabilities) | 449.13 | 600.46 | 152.07 |
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