TYGESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27718493
Vænget 1 A, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.06 | -8.13 | -11.50 | -11.38 |
| EBIT | -6.25 | -8.06 | -8.13 | -11.50 | -11.38 |
| Other financial income | 57.38 | 58.46 | 58.19 | 52.25 | 135.34 |
| Other financial expenses | -44.10 | -46.49 | -49.07 | -55.38 | -31.25 |
| Net income from associates (fin.) | 251.69 | 837.26 | 1 330.39 | 3 595.73 | 3 245.44 |
| Pre-tax profit | 258.72 | 841.16 | 1 331.39 | 3 581.11 | 3 338.16 |
| Income taxes | -2.43 | -0.87 | -0.22 | 3.22 | -20.40 |
| Net earnings | 256.30 | 840.29 | 1 331.17 | 3 584.32 | 3 317.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 064.15 | 2 901.41 | 4 231.80 | 7 827.53 | 6 072.97 |
| Investments total | 2 064.15 | 2 901.41 | 4 231.80 | 7 827.53 | 6 072.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 467.27 | 1 455.40 | 1 505.46 | 946.14 | 5 281.32 |
| Current other receivables | 0.01 | -0.00 | 0.00 | ||
| Current deferred tax assets | 22.96 | 22.09 | 21.88 | 25.09 | 4.69 |
| Short term receivables total | 1 490.24 | 1 477.49 | 1 527.34 | 971.24 | 5 286.02 |
| Cash and bank deposits | 32.77 | 77.93 | |||
| Cash and cash equivalents | 32.77 | 77.93 | |||
| Balance sheet total (assets) | 3 554.39 | 4 378.90 | 5 759.14 | 8 831.54 | 11 436.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | |||
| Other reserves | 2 001.65 | 2 838.91 | 4 169.30 | 7 765.03 | 6 010.47 |
| Retained earnings | - 185.80 | - 766.76 | -1 256.86 | -3 521.42 | 1 317.46 |
| Profit of the financial year | 256.30 | 840.29 | 1 331.17 | 3 584.32 | 3 317.76 |
| Shareholders equity total | 2 310.15 | 3 037.44 | 4 368.61 | 7 952.93 | 11 270.69 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.06 | 563.92 | 557.05 | ||
| Current trade creditors | 6.25 | 6.29 | 6.29 | 6.29 | 6.25 |
| Current owed to participating | 771.25 | 827.19 | 872.31 | 159.97 | |
| Current owed to group member | 30.53 | ||||
| Other non-interest bearing current liabilities | 651.40 | -0.00 | |||
| Current liabilities total | 1 244.24 | 1 341.46 | 1 390.53 | 878.61 | 166.23 |
| Balance sheet total (liabilities) | 3 554.39 | 4 378.90 | 5 759.14 | 8 831.54 | 11 436.92 |
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