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Tomas Søe Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 40962891
Engblommevej 33, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.50 | -2.00 | - 527.30 |
| EBIT | -6.25 | -6.25 | -9.50 | -2.00 | - 527.30 |
| Other financial income | 6.00 | 24.39 | 633.61 | ||
| Other financial expenses | -4.69 | -3.25 | -13.67 | -21.82 | -61.06 |
| Net income from associates (fin.) | 123.91 | 44 148.96 | |||
| Pre-tax profit | 112.96 | -9.50 | -17.17 | 0.57 | 44 194.21 |
| Income taxes | -2.42 | ||||
| Net earnings | 112.96 | -9.50 | -17.17 | 0.57 | 44 191.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 920.00 | ||||
| Participating interests | 135.18 | 135.18 | 135.18 | 135.18 | 10.00 |
| Investments total | 135.18 | 135.18 | 135.18 | 135.18 | 3 930.00 |
| Non-curr. owed by group member comp. | 1 234.45 | ||||
| Non-curr. owed by particip. interest comp. | 2 688.99 | ||||
| Non-current loans receivable | 25 227.78 | ||||
| Long term receivables total | 29 151.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 446.00 | ||||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 1 446.00 | 3.75 | |||
| Other current investments | 9 488.59 | ||||
| Cash and bank deposits | 140.13 | 19.45 | 12.63 | 146.02 | |
| Cash and cash equivalents | 140.13 | 19.45 | 12.63 | 9 634.61 | |
| Balance sheet total (assets) | 275.31 | 154.63 | 1 581.18 | 147.81 | 42 719.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 450.00 | ||||
| Other reserves | -2 550.00 | ||||
| Retained earnings | -8.48 | 104.48 | 94.98 | 77.82 | -3 371.61 |
| Profit of the financial year | 112.96 | -9.50 | -17.17 | 0.57 | 44 191.79 |
| Shareholders equity total | 144.48 | 134.98 | 117.82 | 118.39 | 41 760.18 |
| Non-current loans from credit institutions | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 1 433.94 | 15.82 | |||
| Current trade creditors | 6.25 | 12.50 | 7.00 | 7.00 | 35.38 |
| Current owed to participating | 124.58 | 7.14 | 22.43 | 22.43 | 5.01 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 130.83 | 19.64 | 1 463.36 | 29.43 | 59.39 |
| Balance sheet total (liabilities) | 275.31 | 154.63 | 1 581.18 | 147.81 | 42 719.57 |
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