TYCO INTEGRATED SYSTEMS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 25245687
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 606 875.00 | 103 974.00 | |||
| Gross profit | 606 875.00 | 103 974.00 | |||
| Costs of management | -41.00 | - 100.00 | -87.00 | - 148.00 | 56.00 |
| EBIT | 606 834.00 | 103 874.00 | -87.00 | - 148.00 | 56.00 |
| Other financial income | 37 105.00 | 6 354.00 | 2 269.00 | 38 042.00 | 9 890.00 |
| Other financial expenses | -9 581.00 | -38 606.00 | -17 994.00 | ||
| Pre-tax profit | 634 358.00 | 71 622.00 | 2 182.00 | 37 894.00 | -8 047.00 |
| Income taxes | -6 379.00 | 7 829.00 | -5 852.00 | -3 378.00 | 1 770.00 |
| Net earnings | 627 979.00 | 79 451.00 | -3 670.00 | 34 516.00 | -6 277.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 069.00 | ||||
| Investments total | 5 069.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 563.00 | 266.00 | |||
| Current other receivables | 885.00 | ||||
| Current deferred tax assets | 7 117.00 | 1 770.00 | |||
| Short term receivables total | 9 448.00 | 7 383.00 | 1 770.00 | ||
| Cash and bank deposits | 735 252.00 | 191 112.00 | 193 362.00 | 231 254.00 | 223 130.00 |
| Cash and cash equivalents | 735 252.00 | 191 112.00 | 193 362.00 | 231 254.00 | 223 130.00 |
| Balance sheet total (assets) | 749 769.00 | 198 495.00 | 193 362.00 | 231 254.00 | 224 900.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 109 313.00 | 109 313.00 | 109 313.00 | 109 313.00 | 109 313.00 |
| Shares repurchased | 627 979.00 | ||||
| Retained earnings | - 622 212.00 | 3 746.00 | 83 197.00 | 79 527.00 | 114 043.00 |
| Profit of the financial year | 627 979.00 | 79 451.00 | -3 670.00 | 34 516.00 | -6 277.00 |
| Shareholders equity total | 743 059.00 | 192 510.00 | 188 840.00 | 223 356.00 | 217 079.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to group member | 247.00 | 5 914.00 | 3 963.00 | 4 443.00 | 7 821.00 |
| Short-term deferred tax liabilities | 6 379.00 | 480.00 | 3 378.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 71.00 | 79.00 | 60.00 | |
| Current liabilities total | 6 710.00 | 5 985.00 | 4 522.00 | 7 898.00 | 7 821.00 |
| Balance sheet total (liabilities) | 749 769.00 | 198 495.00 | 193 362.00 | 231 254.00 | 224 900.00 |
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