Tina Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43677047
Tibbevangen 39, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.63 | -7.04 |
| Gross profit | -18.63 | -7.04 |
| EBIT | -18.63 | -7.04 |
| Other financial income | 0.01 | |
| Other financial expenses | - 127.64 | - 123.16 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.15 |
| Net income from associates (fin.) | 589.18 | -22.80 |
| Pre-tax profit | 442.92 | - 152.84 |
| Income taxes | 29.18 | 43.35 |
| Net earnings | 472.10 | - 109.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 627.11 | 2 926.88 |
| Investments total | 3 627.11 | 2 926.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 29.18 | 113.07 |
| Short term receivables total | 29.18 | 113.07 |
| Cash and bank deposits | 48.01 | 48.16 |
| Cash and cash equivalents | 48.01 | 48.16 |
| Balance sheet total (assets) | 3 704.30 | 3 088.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 112.00 | 225.10 |
| Profit of the financial year | 472.10 | - 109.49 |
| Shareholders equity total | 522.10 | 290.61 |
| Non-current deferred tax liabilities | 250.00 | |
| Non-current liabilities total | 250.00 | |
| Current loans from credit institutions | 250.00 | 250.00 |
| Current trade creditors | 5.00 | 6.10 |
| Current owed to participating | 2 665.53 | 2 276.58 |
| Current owed to group member | 11.67 | 208.94 |
| Short-term deferred tax liabilities | 55.87 | |
| Current liabilities total | 2 932.20 | 2 797.50 |
| Balance sheet total (liabilities) | 3 704.30 | 3 088.11 |
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