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Tychsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38909304
Kolding Landevej 96, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.33 | -6.30 | 31.69 | -4.11 | -31.72 |
| Employee benefit expenses | -44.48 | ||||
| Total depreciation | - 255.50 | ||||
| EBIT | - 100.82 | -6.30 | 31.69 | -4.11 | - 287.22 |
| Other financial expenses | -0.07 | -0.87 | -8.11 | -4.93 | -4.58 |
| Net income from associates (fin.) | -38.03 | -33.25 | |||
| Pre-tax profit | - 138.92 | -40.42 | 23.58 | -9.04 | - 291.80 |
| Net earnings | - 138.92 | -40.42 | 23.58 | -9.04 | - 291.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 229.06 | ||||
| Tangible assets total | 1 229.06 | ||||
| Holdings in group member companies | 33.25 | 0.00 | |||
| Investments total | 33.25 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.23 | 26.96 | 168.40 | ||
| Prepayments and accrued income | 54.38 | 68.11 | |||
| Current other receivables | 13.75 | ||||
| Short term receivables total | 106.99 | 81.35 | 236.51 | ||
| Cash and bank deposits | 244.13 | 122.33 | 59.75 | 187.05 | 43.13 |
| Cash and cash equivalents | 244.13 | 122.33 | 59.75 | 187.05 | 43.13 |
| Balance sheet total (assets) | 384.37 | 203.67 | 296.26 | 187.05 | 1 272.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 1 125.00 |
| Retained earnings | 139.43 | 0.51 | -39.91 | -16.33 | -25.37 |
| Profit of the financial year | - 138.92 | -40.42 | 23.58 | -9.04 | - 291.80 |
| Shareholders equity total | 60.51 | 20.09 | 43.67 | 34.63 | 807.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 153.42 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 115.11 | 115.11 | 123.22 | 128.15 | 151.61 |
| Other non-interest bearing current liabilities | 55.33 | 55.47 | 51.61 | 11.28 | 299.74 |
| Accruals and deferred income | 64.77 | ||||
| Current liabilities total | 323.86 | 183.58 | 252.60 | 152.42 | 464.36 |
| Balance sheet total (liabilities) | 384.37 | 203.67 | 296.26 | 187.05 | 1 272.19 |
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