TL Fyllgraf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40093079
Solvej 25, 8700 Horsens
fyllgraf_tom@yahoo.dk
tel: 61604427
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -6.63 | -7.25 | 2 945.58 | -8.12 |
| EBIT | -7.42 | -6.63 | -7.25 | 2 945.58 | -8.12 |
| Other financial expenses | -5.17 | -3.33 | -1.88 | -8.09 | -0.00 |
| Income from other inv. held as non-curr. assets | - 140.45 | ||||
| Net income from associates (fin.) | 621.22 | 475.13 | 1 096.42 | ||
| Pre-tax profit | 608.63 | 465.17 | 1 087.29 | 2 937.49 | - 148.57 |
| Net earnings | 608.63 | 465.17 | 1 087.29 | 2 937.49 | - 148.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 751.22 | 1 106.35 | 1 802.77 | ||
| Investments total | 751.22 | 1 106.35 | 1 802.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.99 | 168.19 | |||
| Short term receivables total | 221.99 | 168.19 | |||
| Other current investments | 3 750.00 | 3 609.55 | |||
| Cash and bank deposits | 65.91 | 28.45 | 419.31 | 1 065.69 | 993.56 |
| Cash and cash equivalents | 65.91 | 28.45 | 419.31 | 4 815.69 | 4 603.11 |
| Balance sheet total (assets) | 817.13 | 1 134.80 | 2 222.09 | 5 037.68 | 4 771.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 501.22 | 856.35 | 1 552.77 | ||
| Retained earnings | - 501.22 | - 247.73 | - 593.38 | 1 928.89 | 4 744.38 |
| Profit of the financial year | 608.63 | 465.17 | 1 087.29 | 2 937.49 | - 148.57 |
| Shareholders equity total | 658.63 | 1 123.80 | 2 211.09 | 5 034.18 | 4 767.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.00 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 158.50 | 11.00 | 11.00 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 817.13 | 1 134.80 | 2 222.09 | 5 037.68 | 4 771.31 |
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