TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28483465
Vestergade 4, 1456 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.81 | -6.92 | -6.88 | -7.50 | -7.50 |
| Gross profit | -6.81 | -6.92 | -6.88 | -7.50 | -7.50 |
| EBIT | -6.81 | -6.92 | -6.88 | -7.50 | -7.50 |
| Other financial income | 417.04 | ||||
| Other financial expenses | -29.23 | -4.95 | -8.26 | -11.02 | - 271.76 |
| Net income from associates (fin.) | 811.93 | 6.92 | 2 465.82 | 12 569.14 | - 229.88 |
| Pre-tax profit | 775.88 | -4.95 | 2 450.68 | 12 550.61 | -92.11 |
| Income taxes | 1.85 | 1.74 | 1.75 | 1.97 | -63.52 |
| Net earnings | 777.73 | -3.21 | 2 452.43 | 12 552.59 | - 155.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 811.93 | 8 006.92 | 10 472.74 | 27 441.88 | 14 642.86 |
| Investments total | 8 811.93 | 8 006.92 | 10 472.74 | 27 441.88 | 14 642.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 441.06 | 2 125.07 | 1 462.66 | 1 671.19 | 14 309.70 |
| Current deferred tax assets | 395.85 | 231.73 | 528.75 | 179.97 | 92.48 |
| Short term receivables total | 1 836.90 | 2 356.80 | 1 991.41 | 1 851.16 | 14 402.19 |
| Cash and bank deposits | 17.45 | 43.08 | 228.00 | 22.38 | 17.59 |
| Cash and cash equivalents | 17.45 | 43.08 | 228.00 | 22.38 | 17.59 |
| Balance sheet total (assets) | 10 666.29 | 10 406.81 | 12 692.15 | 29 315.42 | 29 062.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 307.63 | 6 314.55 | 8 780.37 | 8 780.37 | 8 550.49 |
| Retained earnings | 3 337.00 | 3 794.81 | 1 211.38 | 3 546.01 | 16 206.48 |
| Profit of the financial year | 777.73 | -3.21 | 2 452.43 | 12 552.59 | - 155.62 |
| Shareholders equity total | 10 657.96 | 10 344.15 | 12 683.58 | 25 121.76 | 24 848.34 |
| Non-current liabilities total | |||||
| Current bonds | 192.86 | 93.49 | |||
| Current trade creditors | 0.80 | 0.81 | 0.87 | 0.80 | 0.80 |
| Current owed to group member | 4 000.00 | 4 120.00 | |||
| Other non-interest bearing current liabilities | 7.53 | 61.85 | 7.70 | ||
| Current liabilities total | 8.33 | 62.66 | 8.57 | 4 193.66 | 4 214.29 |
| Balance sheet total (liabilities) | 10 666.29 | 10 406.81 | 12 692.15 | 29 315.42 | 29 062.64 |
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