TYN ApS — Credit Rating and Financial Key Figures
CVR number: 34476055
Blegdamsvej 130 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 538.22 | -17.62 | |||
| External services | -6.76 | -7.97 | |||
| Gross profit | 531.46 | -25.58 | -9.45 | -36.06 | -24.89 |
| Employee benefit expenses | - 150.00 | ||||
| Other operating expenses | -3.40 | ||||
| EBIT | 531.46 | -25.58 | -9.45 | -36.06 | - 178.29 |
| Other financial income | 57.20 | 61.40 | 19.02 | 85.01 | |
| Other financial expenses | -0.28 | -22.12 | -20.72 | - 328.65 | |
| Income from other inv. held as non-curr. assets | -34.70 | ||||
| Net income from associates (fin.) | - 374.84 | 45.53 | 7.46 | ||
| Pre-tax profit | 531.19 | 9.50 | - 343.62 | 28.49 | - 449.18 |
| Income taxes | 1.57 | -5.94 | -6.87 | 25.18 | -25.07 |
| Net earnings | 532.75 | 3.56 | - 350.48 | 53.67 | - 474.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 617.12 | 105.82 | 63.61 | 109.13 | 17.27 |
| Participating interests | 369.95 | 332.63 | 0.00 | ||
| Investments total | 987.07 | 438.46 | 63.61 | 109.13 | 17.27 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 71.46 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 71.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.94 | 638.66 | 568.88 | ||
| Current owed by particip. interest comp. | 1 281.18 | 1 366.48 | 1 549.59 | 0.75 | |
| Current other receivables | 32.77 | 93.91 | 3.00 | 1 730.77 | 66.87 |
| Current deferred tax assets | 201.57 | 12.06 | 12.55 | 25.18 | 13.11 |
| Short term receivables total | 2 018.46 | 2 111.10 | 2 134.03 | 1 756.70 | 79.98 |
| Cash and bank deposits | 101.26 | 41.92 | 8.39 | 552.63 | 1 327.82 |
| Cash and cash equivalents | 101.26 | 41.92 | 8.39 | 552.63 | 1 327.82 |
| Balance sheet total (assets) | 3 108.80 | 2 593.48 | 2 208.03 | 2 418.47 | 1 496.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.20 | ||||
| Other reserves | 266.87 | 249.25 | 19.93 | ||
| Retained earnings | 1 019.06 | 1 528.23 | 1 781.04 | 1 410.62 | 1 484.22 |
| Profit of the financial year | 532.75 | 3.56 | - 350.48 | 53.67 | - 474.25 |
| Shareholders equity total | 1 868.68 | 1 872.24 | 1 480.55 | 1 534.22 | 1 059.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 785.12 | 715.00 | 688.17 | 802.64 | 411.06 |
| Current owed to group member | 448.75 | 20.76 | 73.47 | 17.38 | |
| Short-term deferred tax liabilities | 10.42 | ||||
| Current liabilities total | 1 240.12 | 721.25 | 727.48 | 884.24 | 436.56 |
| Balance sheet total (liabilities) | 3 108.80 | 2 593.48 | 2 208.03 | 2 418.47 | 1 496.54 |
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