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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | 2 945.58 | -8.12 | -8.00 | -6.00 |
| EBIT | -7.25 | 2 945.58 | -8.12 | -8.00 | -6.00 |
| Other financial income | 10.54 | 228.27 | |||
| Other financial expenses | -1.88 | -8.09 | - 140.45 | - 540.21 | |
| Net income from associates (fin.) | 1 096.42 | ||||
| Pre-tax profit | 1 087.29 | 2 937.49 | - 148.57 | - 537.67 | 222.27 |
| Net earnings | 1 087.29 | 2 937.49 | - 148.57 | - 537.67 | 222.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 802.77 | ||||
| Investments total | 1 802.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.99 | 168.19 | 135.25 | 98.80 | |
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | 221.99 | 168.19 | 135.25 | 108.64 | |
| Other current investments | 3 750.00 | 3 609.55 | 3 069.34 | 3 249.47 | |
| Cash and bank deposits | 419.31 | 1 065.69 | 993.56 | 913.29 | 847.04 |
| Cash and cash equivalents | 419.31 | 4 815.69 | 4 603.11 | 3 982.63 | 4 096.51 |
| Balance sheet total (assets) | 2 222.09 | 5 037.68 | 4 771.31 | 4 117.89 | 4 205.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 552.77 | ||||
| Retained earnings | - 593.38 | 1 928.89 | 4 744.38 | 4 460.80 | 3 764.34 |
| Profit of the financial year | 1 087.29 | 2 937.49 | - 148.57 | - 537.67 | 222.27 |
| Shareholders equity total | 2 211.09 | 5 034.18 | 4 767.81 | 4 108.14 | 4 195.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 9.75 | 9.75 |
| Current liabilities total | 11.00 | 3.50 | 3.50 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 2 222.09 | 5 037.68 | 4 771.31 | 4 117.89 | 4 205.16 |
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