ToLyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411881
Dyreborgvej 65 C, 5600 Faaborg
tlh@byggeudstillingen.dk
tel: 51323814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -8.57 | -8.67 | -11.32 | -11.37 |
| EBIT | -9.74 | -8.57 | -8.67 | -11.32 | -11.37 |
| Other financial income | 0.04 | 0.52 | |||
| Other financial expenses | -0.06 | -3.67 | -5.09 | -0.02 | -2.91 |
| Net income from associates (fin.) | -55.80 | 186.55 | -77.11 | -16.05 | -25.02 |
| Pre-tax profit | -65.61 | 174.30 | -90.87 | -27.35 | -38.78 |
| Net earnings | -65.61 | 174.30 | -90.87 | -27.35 | -38.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.31 | 410.86 | 333.75 | 317.70 | 292.68 |
| Investments total | 649.31 | 410.86 | 333.75 | 317.70 | 292.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.00 | 413.59 | 295.67 | 209.75 | 207.71 |
| Cash and cash equivalents | 8.00 | 413.59 | 295.67 | 209.75 | 207.71 |
| Balance sheet total (assets) | 657.31 | 824.44 | 629.42 | 527.45 | 500.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 610.20 | 317.19 | 491.49 | 278.62 | 251.28 |
| Profit of the financial year | -65.61 | 174.30 | -90.87 | -27.35 | -38.78 |
| Shareholders equity total | 644.59 | 705.89 | 500.62 | 473.28 | 312.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.15 | 88.07 | 4.56 | 96.51 | |
| Current owed to group member | 7.72 | 23.15 | 35.56 | 44.43 | 86.18 |
| Other non-interest bearing current liabilities | 0.17 | 0.19 | 0.21 | ||
| Current liabilities total | 12.72 | 118.55 | 128.79 | 54.17 | 187.89 |
| Balance sheet total (liabilities) | 657.31 | 824.44 | 629.42 | 527.45 | 500.39 |
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