M. TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27081800
Strandvangen 33, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -11.04 | -15.14 | 2.44 | 131.16 |
| Employee benefit expenses | -1 000.00 | ||||
| Total depreciation | -12.86 | -30.04 | |||
| EBIT | -9.04 | -11.04 | -15.14 | -1 010.42 | 101.12 |
| Other financial income | 1 323.59 | 3 121.86 | 21 314.08 | 26 296.15 | 9 845.23 |
| Other financial expenses | - 834.61 | - 414.67 | -2 487.78 | -1 013.40 | -1 601.44 |
| Net income from associates (fin.) | 2 884.32 | 3 118.88 | 4 101.72 | ||
| Pre-tax profit | 3 364.26 | 5 815.02 | 22 912.88 | 24 272.33 | 8 344.91 |
| Income taxes | - 138.49 | 326.48 | - 573.25 | -1 212.93 | |
| Net earnings | 3 364.26 | 5 676.53 | 23 239.36 | 23 699.08 | 7 131.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 743.83 | 721.79 | |||
| Machinery and equipment | 72.00 | ||||
| Tangible assets total | 743.83 | 793.79 | |||
| Holdings in group member companies | 5 107.70 | 5 526.57 | 6 628.29 | ||
| Investments total | 5 107.70 | 5 526.57 | 6 628.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 309.47 | 1 339.66 | 1 423.96 | ||
| Current other receivables | 3 033.65 | 3 063.99 | 3 204.94 | ||
| Current deferred tax assets | 1 371.52 | 1 463.88 | 1 940.20 | 2 464.15 | |
| Short term receivables total | 3 681.00 | 2 803.54 | 6 397.81 | 5 528.13 | 3 204.94 |
| Other current investments | 11 241.36 | 17 632.09 | 25 112.46 | 42 947.09 | 53 790.68 |
| Cash and bank deposits | 3 071.33 | 1 323.62 | 7 949.99 | 9 321.44 | 7 809.79 |
| Cash and cash equivalents | 14 312.69 | 18 955.71 | 33 062.45 | 52 268.53 | 61 600.48 |
| Balance sheet total (assets) | 23 101.39 | 27 285.82 | 46 088.55 | 58 540.49 | 65 599.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 613.00 | 1 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 092.15 | 1 211.03 | 1 684.45 | ||
| Retained earnings | 16 537.05 | 18 668.03 | 20 753.34 | 33 555.15 | 57 119.23 |
| Profit of the financial year | 3 364.26 | 5 676.53 | 23 239.36 | 23 699.08 | 7 131.98 |
| Shareholders equity total | 21 731.46 | 26 794.99 | 45 919.95 | 57 501.23 | 64 511.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 361.39 | 405.15 | 160.16 | 739.62 | 969.13 |
| Other non-interest bearing current liabilities | 8.54 | 85.68 | 8.43 | 299.65 | 118.86 |
| Current liabilities total | 1 369.93 | 490.82 | 168.59 | 1 039.26 | 1 087.99 |
| Balance sheet total (liabilities) | 23 101.39 | 27 285.82 | 46 088.55 | 58 540.49 | 65 599.20 |
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