Tonny Lykke Ring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38351060
Roskildevej 412 A, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -14.25 | -11.92 | -6.92 | -6.36 |
| Net income from associates | 170.44 | ||||
| EBIT | 172.94 | -14.25 | -11.92 | -6.92 | -6.36 |
| Other financial income | 160.00 | ||||
| Other financial expenses | -5.94 | -0.71 | |||
| Net income from associates (fin.) | 67.10 | -29.98 | 186.37 | 73.57 | |
| Pre-tax profit | 167.01 | 212.85 | -41.90 | 178.74 | 67.22 |
| Income taxes | 0.67 | -5.65 | |||
| Net earnings | 167.67 | 207.20 | -41.90 | 178.74 | 67.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.58 | 479.69 | 299.71 | 486.08 | 434.65 |
| Investments total | 412.58 | 479.69 | 299.71 | 486.08 | 434.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.29 | 74.22 | 77.05 | ||
| Current deferred tax assets | 5.65 | ||||
| Short term receivables total | 5.65 | 158.29 | 74.22 | 77.05 | |
| Cash and bank deposits | 185.70 | 272.86 | 95.47 | 91.89 | 89.91 |
| Cash and cash equivalents | 185.70 | 272.86 | 95.47 | 91.89 | 89.91 |
| Balance sheet total (assets) | 603.93 | 752.55 | 553.46 | 652.20 | 601.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 80.00 | 117.80 | 61.00 | |
| Other reserves | 437.58 | 504.69 | 424.71 | 446.08 | 394.65 |
| Retained earnings | - 104.67 | - 117.10 | 50.08 | - 130.99 | 38.18 |
| Profit of the financial year | 167.67 | 207.20 | -41.90 | 178.74 | 67.22 |
| Shareholders equity total | 500.59 | 707.79 | 552.89 | 651.63 | 601.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.34 | 44.75 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.57 | 0.57 | 0.57 |
| Current liabilities total | 103.34 | 44.76 | 0.57 | 0.57 | 0.57 |
| Balance sheet total (liabilities) | 603.93 | 752.55 | 553.46 | 652.20 | 601.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.