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TYCO INTEGRATED SYSTEMS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 25245687
Tuborg Boulevard 12, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-87.00- 148.0056.00- 221.00-97.00
EBIT-87.00- 148.0056.00- 221.00-97.00
Other financial income2 269.0038 042.009 890.0012 431.0010 778.00
Other financial expenses-17 994.00-11 778.00-11 249.00
Net income from associates (fin.)- 564.007.00
Pre-tax profit2 182.0037 894.00-8 047.00- 132.00- 561.00
Income taxes-5 852.00-3 378.001 770.00- 117.00122.00
Net earnings-3 670.0034 516.00-6 277.00- 249.00- 439.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22 616.00
Current deferred tax assets1 770.00122.00
Short term receivables total1 770.0022 738.00
Cash and bank deposits193 362.00231 254.00223 130.00223 115.00199 821.00
Cash and cash equivalents193 362.00231 254.00223 130.00223 115.00199 821.00
Balance sheet total (assets)193 362.00231 254.00224 900.00223 115.00222 559.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital109 313.00109 313.00109 313.00109 313.00109 313.00
Retained earnings83 197.0079 527.00114 043.00107 766.00107 517.00
Profit of the financial year-3 670.0034 516.00-6 277.00- 249.00- 439.00
Shareholders equity total188 840.00223 356.00217 079.00216 830.00216 391.00
Non-current liabilities total
Current trade creditors17.00117.00
Current owed to group member3 963.004 443.007 821.006 051.006 168.00
Short-term deferred tax liabilities480.003 378.00117.00
Other non-interest bearing current liabilities79.0060.00
Current liabilities total4 522.007 898.007 821.006 285.006 168.00
Balance sheet total (liabilities)193 362.00231 254.00224 900.00223 115.00222 559.00
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