TYCON ApS — Credit Rating and Financial Key Figures
CVR number: 26488869
Ørnestens Vænge 69, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.28 | - 144.46 | -52.35 | 94.98 | -7.83 |
| Employee benefit expenses | - 545.54 | - 543.16 | - 544.69 | - 544.55 | - 799.31 |
| Total depreciation | - 125.00 | -30.00 | |||
| EBIT | - 809.82 | - 717.62 | - 597.05 | - 449.57 | - 807.14 |
| Other financial income | 4 420.99 | 4 984.96 | 561.71 | 3 025.32 | 3 178.22 |
| Other financial expenses | - 143.46 | - 114.12 | -2 446.46 | - 249.18 | - 957.07 |
| Net income from associates (fin.) | -13.89 | ||||
| Pre-tax profit | 3 453.83 | 4 153.22 | -2 481.80 | 2 326.57 | 1 414.01 |
| Income taxes | - 630.42 | - 905.73 | 667.88 | - 451.68 | - 564.15 |
| Net earnings | 2 823.41 | 3 247.49 | -1 813.92 | 1 874.89 | 849.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| Tangible assets total | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 10.84 | 64.92 | 55.40 | 95.09 | 84.28 |
| Current deferred tax assets | 742.78 | 389.52 | 25.16 | ||
| Short term receivables total | 40.84 | 64.92 | 798.18 | 484.61 | 109.44 |
| Other current investments | 24 641.73 | 28 823.23 | 27 084.91 | 28 472.17 | 28 016.99 |
| Cash and bank deposits | 13 582.96 | 8 273.31 | 5 002.77 | 4 674.46 | 5 098.90 |
| Cash and cash equivalents | 38 224.69 | 37 096.54 | 32 087.68 | 33 146.64 | 33 115.90 |
| Balance sheet total (assets) | 38 321.45 | 37 217.38 | 32 941.77 | 33 687.16 | 33 281.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | 1 500.00 | 1 200.00 | 1 500.00 | 1 200.00 |
| Retained earnings | 29 999.20 | 31 322.61 | 33 370.11 | 30 056.19 | 30 731.08 |
| Profit of the financial year | 2 823.41 | 3 247.49 | -1 813.92 | 1 874.89 | 849.86 |
| Shareholders equity total | 38 147.61 | 36 195.11 | 32 881.19 | 33 556.08 | 32 905.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.18 | ||||
| Current trade creditors | 11.50 | 26.50 | 26.50 | 32.00 | 33.00 |
| Current owed to participating | 29.72 | 30.93 | 6.55 | 13.40 | 124.00 |
| Short-term deferred tax liabilities | 50.01 | 900.00 | 98.02 | ||
| Other non-interest bearing current liabilities | 82.60 | 38.65 | 27.53 | 85.68 | 120.29 |
| Current liabilities total | 173.83 | 1 022.27 | 60.58 | 131.08 | 375.31 |
| Balance sheet total (liabilities) | 38 321.45 | 37 217.38 | 32 941.77 | 33 687.16 | 33 281.25 |
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