Tykgaard Holding ApS
CVR number: 38128140
Vestparken 22 C, 6740 Bramming
kasper@karlpoulsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -6.44 | -65.70 | -6.68 | -11.58 |
| EBIT | -11.08 | -6.44 | -65.70 | -6.68 | -11.58 |
| Other financial income | 100.00 | 235.65 | 165.15 | 202.75 | 264.18 |
| Other financial expenses | -27.51 | -0.52 | -62.96 | -0.20 | -0.17 |
| Reduction non-current investment assets | 1 140.00 | ||||
| Income from other inv. held as non-curr. assets | 255.00 | ||||
| Net income from associates (fin.) | 189.19 | 403.65 | 291.56 | 256.74 | 372.94 |
| Pre-tax profit | 1 645.60 | 632.35 | 328.06 | 452.61 | 625.37 |
| Income taxes | -7.04 | -50.29 | -8.03 | -43.15 | -55.43 |
| Net earnings | 1 638.56 | 582.05 | 320.02 | 409.47 | 569.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 189.19 | 1 592.85 | 1 884.41 | 2 141.15 | 2 514.09 |
| Investments total | 1 189.19 | 1 592.85 | 1 884.41 | 2 141.15 | 2 514.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.00 | 176.80 | 160.00 | 160.29 | 160.00 |
| Short term receivables total | 116.00 | 176.80 | 160.00 | 160.29 | 160.00 |
| Other current investments | 574.51 | 629.48 | 567.46 | 515.11 | 614.00 |
| Cash and bank deposits | 36.71 | 136.91 | 94.66 | 33.55 | 130.55 |
| Cash and cash equivalents | 611.22 | 766.39 | 662.12 | 548.67 | 744.56 |
| Balance sheet total (assets) | 1 916.41 | 2 536.03 | 2 706.53 | 2 850.11 | 3 418.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | |
| Other reserves | 189.19 | 592.85 | 884.41 | 941.15 | 1 514.09 |
| Retained earnings | 26.62 | 1 148.53 | 1 324.61 | 1 187.90 | 1 102.42 |
| Profit of the financial year | 1 638.56 | 582.05 | 320.02 | 409.47 | 569.94 |
| Shareholders equity total | 1 904.37 | 2 486.43 | 2 693.45 | 2 788.52 | 3 358.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.51 | 0.51 | |||
| Short-term deferred tax liabilities | 7.04 | 44.61 | 8.08 | 40.08 | 51.57 |
| Other non-interest bearing current liabilities | 3.11 | ||||
| Current liabilities total | 12.04 | 49.61 | 13.08 | 61.59 | 60.20 |
| Balance sheet total (liabilities) | 1 916.41 | 2 536.03 | 2 706.53 | 2 850.11 | 3 418.65 |
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