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TY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38114514
Lange-Müllers Gade 13, 2100 København Ø
tel: 50494610
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -4.69 | -6.25 | -15.59 | -7.97 |
| EBIT | -5.31 | -4.69 | -6.25 | -15.59 | -7.97 |
| Other financial income | 4.81 | 84.44 | 129.54 | ||
| Other financial expenses | -0.18 | -0.01 | -0.15 | - 140.28 | |
| Net income from associates (fin.) | 115.57 | 817.31 | 1 185.21 | 1 743.83 | 487.99 |
| Pre-tax profit | 110.26 | 812.45 | 1 183.76 | 1 812.53 | 469.27 |
| Income taxes | -10.43 | 3.94 | |||
| Net earnings | 110.26 | 812.45 | 1 183.76 | 1 802.11 | 473.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 209.56 | 921.87 | 1 307.08 | 1 869.91 | 621.17 |
| Investments total | 209.56 | 921.87 | 1 307.08 | 1 869.91 | 621.17 |
| Non-current loans receivable | 9.23 | ||||
| Long term receivables total | 9.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.38 | 7.38 | 59.53 | 127.83 | 40.39 |
| Current deferred tax assets | 25.64 | ||||
| Short term receivables total | 2.38 | 7.38 | 59.53 | 127.83 | 66.03 |
| Other current investments | 1 815.21 | 2 540.08 | |||
| Cash and bank deposits | 53.38 | 725.44 | 30.72 | 1 002.45 | |
| Cash and cash equivalents | 53.38 | 725.44 | 1 845.92 | 3 542.53 | |
| Balance sheet total (assets) | 211.94 | 982.63 | 2 092.06 | 3 843.67 | 4 238.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | 79.40 | |
| Other reserves | 206.06 | 861.17 | 1 234.68 | 1 856.41 | 617.67 |
| Retained earnings | - 151.38 | - 810.63 | - 493.29 | 60.14 | 3 021.59 |
| Profit of the financial year | 110.26 | 812.45 | 1 183.76 | 1 802.11 | 473.21 |
| Shareholders equity total | 204.94 | 960.19 | 2 085.05 | 3 826.16 | 4 231.87 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 7.00 | 22.44 | 7.01 | 7.09 | 7.09 |
| Current liabilities total | 7.00 | 22.44 | 7.01 | 17.51 | 7.09 |
| Balance sheet total (liabilities) | 211.94 | 982.63 | 2 092.06 | 3 843.67 | 4 238.96 |
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