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Torben Lykke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44325365
Lille Voldgade 9, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-9.71-6.36
EBIT-9.71-6.36
Other financial expenses- 136.00-69.08
Income from other inv. held as non-curr. assets483.97421.61
Pre-tax profit338.26346.17
Net earnings338.26346.17

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 925.491 925.49
Long term receivables total1 925.491 925.49
Inventories total
Short term receivables total
Balance sheet total (assets)1 925.491 925.49

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 135.00203.26
Profit of the financial year338.26346.17
Shareholders equity total378.26589.43
Non-current loans from credit institutions1 292.231 031.76
Non-current liabilities total1 292.231 031.76
Current loans from credit institutions250.00250.00
Current trade creditors5.005.00
Current owed to participating49.30
Current liabilities total255.00304.31
Balance sheet total (liabilities)1 925.491 925.49
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