Tykgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128140
Vestparken 22 C, 6740 Bramming
kasper@karlpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -65.70 | -6.68 | -11.58 | -8.71 |
| EBIT | -6.44 | -65.70 | -6.68 | -11.58 | -8.71 |
| Other financial income | 235.65 | 165.15 | 202.75 | 264.18 | 233.46 |
| Other financial expenses | -0.52 | -62.96 | -0.20 | -0.17 | -42.90 |
| Net income from associates (fin.) | 403.65 | 291.56 | 256.74 | 372.94 | 320.03 |
| Pre-tax profit | 632.35 | 328.06 | 452.61 | 625.37 | 501.89 |
| Income taxes | -50.29 | -8.03 | -43.15 | -55.43 | -42.89 |
| Net earnings | 582.05 | 320.02 | 409.47 | 569.94 | 459.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 592.85 | 1 884.41 | 2 141.15 | 2 514.09 | 2 834.12 |
| Investments total | 1 592.85 | 1 884.41 | 2 141.15 | 2 514.09 | 2 834.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.80 | 160.00 | 160.29 | 160.00 | 160.00 |
| Short term receivables total | 176.80 | 160.00 | 160.29 | 160.00 | 160.00 |
| Other current investments | 629.48 | 567.46 | 515.11 | 614.00 | 571.22 |
| Cash and bank deposits | 136.91 | 94.66 | 33.55 | 130.55 | 154.80 |
| Cash and cash equivalents | 766.39 | 662.12 | 548.67 | 744.56 | 726.02 |
| Balance sheet total (assets) | 2 536.03 | 2 706.53 | 2 850.11 | 3 418.65 | 3 720.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 592.85 | 884.41 | 941.15 | 1 514.09 | 1 834.12 |
| Retained earnings | 1 148.53 | 1 324.61 | 1 187.90 | 1 102.42 | 1 217.33 |
| Profit of the financial year | 582.05 | 320.02 | 409.47 | 569.94 | 459.00 |
| Shareholders equity total | 2 486.43 | 2 693.45 | 2 788.52 | 3 358.46 | 3 695.45 |
| 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 | 0.51 | ||
| Short-term deferred tax liabilities | 44.61 | 8.08 | 40.08 | 51.57 | 19.18 |
| Other non-interest bearing current liabilities | 3.11 | 0.00 | |||
| Current liabilities total | 49.61 | 13.08 | 61.59 | 60.20 | 24.69 |
| Balance sheet total (liabilities) | 2 536.03 | 2 706.53 | 2 850.11 | 3 418.65 | 3 720.14 |
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