Torben Lykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44325365
Lille Voldgade 9, 8900 Randers C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.71 |
| EBIT | -9.71 |
| Other financial expenses | - 136.00 |
| Income from other inv. held as non-curr. assets | 483.97 |
| Pre-tax profit | 338.26 |
| Net earnings | 338.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 925.49 |
| Long term receivables total | 1 925.49 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 1 925.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 338.26 |
| Shareholders equity total | 378.26 |
| Non-current loans from credit institutions | 1 292.23 |
| Non-current liabilities total | 1 292.23 |
| Current loans from credit institutions | 250.00 |
| Current trade creditors | 5.00 |
| Current liabilities total | 255.00 |
| Balance sheet total (liabilities) | 1 925.49 |
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