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Tonny Lykke Ring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38351060
Roskildevej 412, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.92 | -6.36 | -6.11 | -5.03 |
| EBIT | -11.92 | -6.92 | -6.36 | -6.11 | -5.03 |
| Other financial income | 3.00 | 2.09 | |||
| Other financial expenses | -0.71 | ||||
| Net income from associates (fin.) | -29.98 | 186.37 | 73.57 | -13.11 | - 177.25 |
| Pre-tax profit | -41.90 | 178.74 | 67.22 | -16.22 | - 180.19 |
| Income taxes | 0.57 | ||||
| Net earnings | -41.90 | 178.74 | 67.22 | -15.65 | - 180.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 299.71 | 486.08 | 434.65 | 321.54 | 44.28 |
| Investments total | 299.71 | 486.08 | 434.65 | 321.54 | 44.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.29 | 74.22 | 77.05 | 76.15 | 134.34 |
| Short term receivables total | 158.29 | 74.22 | 77.05 | 76.15 | 134.34 |
| Cash and bank deposits | 95.47 | 91.89 | 89.91 | 126.71 | 100.58 |
| Cash and cash equivalents | 95.47 | 91.89 | 89.91 | 126.71 | 100.58 |
| Balance sheet total (assets) | 553.46 | 652.20 | 601.62 | 524.40 | 279.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 117.80 | 61.00 | 65.00 | 79.40 |
| Other reserves | 424.71 | 446.08 | 394.65 | 281.54 | 104.29 |
| Retained earnings | 50.08 | - 130.99 | 38.18 | 153.51 | 235.71 |
| Profit of the financial year | -41.90 | 178.74 | 67.22 | -15.65 | - 180.19 |
| Shareholders equity total | 552.89 | 651.63 | 601.05 | 524.40 | 279.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.57 | 0.57 | 0.57 | ||
| Current liabilities total | 0.57 | 0.57 | 0.57 | ||
| Balance sheet total (liabilities) | 553.46 | 652.20 | 601.62 | 524.40 | 279.21 |
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