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TYN ApS — Credit Rating and Financial Key Figures
CVR number: 34476055
Blegdamsvej 130 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -17.62 | ||||
| External services | -7.97 | ||||
| Gross profit | -25.58 | -9.45 | -36.06 | -24.89 | -15.04 |
| Employee benefit expenses | - 150.00 | - 100.00 | |||
| Other operating expenses | -3.40 | ||||
| EBIT | -25.58 | -9.45 | -36.06 | - 178.29 | - 115.04 |
| Other financial income | 57.20 | 61.40 | 19.02 | 85.01 | 0.67 |
| Other financial expenses | -22.12 | -20.72 | - 328.65 | -29.43 | |
| 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 | 9.50 | - 343.62 | 28.49 | - 449.18 | - 143.80 |
| Income taxes | -5.94 | -6.87 | 25.18 | -25.07 | |
| Net earnings | 3.56 | - 350.48 | 53.67 | - 474.25 | - 143.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.82 | 63.61 | 109.13 | 17.27 | |
| Participating interests | 332.63 | 0.00 | |||
| Investments total | 438.46 | 63.61 | 109.13 | 17.27 | |
| Non-current loans receivable | 2.00 | 2.00 | 71.46 | 1 248.39 | |
| Long term receivables total | 2.00 | 2.00 | 71.46 | 1 248.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.66 | 568.88 | |||
| Current owed by particip. interest comp. | 1 366.48 | 1 549.59 | 0.75 | ||
| Current other receivables | 93.91 | 3.00 | 1 730.77 | 66.87 | 1.00 |
| Current deferred tax assets | 12.06 | 12.55 | 25.18 | 13.11 | |
| Short term receivables total | 2 111.10 | 2 134.03 | 1 756.70 | 79.98 | 1.00 |
| Cash and bank deposits | 41.92 | 8.39 | 552.63 | 1 327.82 | 76.53 |
| Cash and cash equivalents | 41.92 | 8.39 | 552.63 | 1 327.82 | 76.53 |
| Balance sheet total (assets) | 2 593.48 | 2 208.03 | 2 418.47 | 1 496.54 | 1 325.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 41.20 | ||||
| Other reserves | 249.25 | 19.93 | |||
| Retained earnings | 1 528.23 | 1 781.04 | 1 410.62 | 1 484.22 | 1 009.98 |
| Profit of the financial year | 3.56 | - 350.48 | 53.67 | - 474.25 | - 143.80 |
| Shareholders equity total | 1 872.24 | 1 480.55 | 1 534.22 | 1 059.97 | 916.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 715.00 | 688.17 | 802.64 | 411.06 | 401.63 |
| Current owed to group member | 20.76 | 73.47 | 17.38 | ||
| Short-term deferred tax liabilities | 10.42 | ||||
| Current liabilities total | 721.25 | 727.48 | 884.24 | 436.56 | 409.75 |
| Balance sheet total (liabilities) | 2 593.48 | 2 208.03 | 2 418.47 | 1 496.54 | 1 325.92 |
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