TYGESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27718493
Vænget 1 A, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -8.06 | -8.13 | -11.50 |
| EBIT | -5.00 | -6.25 | -8.06 | -8.13 | -11.50 |
| Other financial income | 46.63 | 57.38 | 58.46 | 58.19 | 52.25 |
| Other financial expenses | -40.96 | -44.10 | -46.49 | -49.07 | -55.38 |
| Net income from associates (fin.) | 537.99 | 251.69 | 837.26 | 1 330.39 | 3 595.73 |
| Pre-tax profit | 538.66 | 258.72 | 841.16 | 1 331.39 | 3 581.11 |
| Income taxes | -0.14 | -2.43 | -0.87 | -0.22 | 3.22 |
| Net earnings | 538.51 | 256.30 | 840.29 | 1 331.17 | 3 584.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 812.45 | 2 064.15 | 2 901.41 | 4 231.80 | 7 827.53 |
| Investments total | 1 812.45 | 2 064.15 | 2 901.41 | 4 231.80 | 7 827.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 446.00 | 1 467.27 | 1 455.40 | 1 505.46 | 946.14 |
| Current other receivables | 0.01 | 0.01 | -0.00 | ||
| Current deferred tax assets | 25.39 | 22.96 | 22.09 | 21.88 | 25.09 |
| Short term receivables total | 1 471.40 | 1 490.24 | 1 477.49 | 1 527.34 | 971.24 |
| Cash and bank deposits | 32.77 | ||||
| Cash and cash equivalents | 32.77 | ||||
| Balance sheet total (assets) | 3 283.85 | 3 554.39 | 4 378.90 | 5 759.14 | 8 831.54 |
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 | |||
| Other reserves | 1 749.95 | 2 001.65 | 2 838.91 | 4 169.30 | 7 765.03 |
| Retained earnings | - 359.61 | - 185.80 | - 766.76 | -1 256.86 | -3 521.42 |
| Profit of the financial year | 538.51 | 256.30 | 840.29 | 1 331.17 | 3 584.32 |
| Shareholders equity total | 2 164.45 | 2 310.15 | 3 037.44 | 4 368.61 | 7 952.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.02 | 556.06 | 563.92 | 557.05 | |
| Current trade creditors | 6.25 | 6.25 | 6.29 | 6.29 | 6.29 |
| Current owed to participating | 771.25 | 827.19 | 872.31 | ||
| Current owed to group member | 30.53 | 30.53 | |||
| Other non-interest bearing current liabilities | 545.61 | 651.40 | -0.00 | ||
| Current liabilities total | 1 119.40 | 1 244.24 | 1 341.46 | 1 390.53 | 878.61 |
| Balance sheet total (liabilities) | 3 283.85 | 3 554.39 | 4 378.90 | 5 759.14 | 8 831.54 |
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