Tyson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38211498
Fabriksvej 17, 8544 Mørke
kenneygroht@gmail.com
tel: 25328924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.60 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.60 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -1.02 | -0.73 | -0.81 | -0.41 | -0.86 |
| Net income from associates (fin.) | 2.37 | 828.99 | 864.83 | 63.70 | 64.65 |
| Pre-tax profit | -1.25 | 825.77 | 861.52 | 60.79 | 61.28 |
| Income taxes | 0.09 | -5.73 | -15.30 | -2.00 | 0.11 |
| Net earnings | -1.17 | 820.04 | 846.23 | 58.78 | 61.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.85 | 870.77 | 1 692.49 | 1 656.19 | 1 670.84 |
| Current deferred tax assets | 25.50 | 52.50 | 68.00 | ||
| Short term receivables total | 24.85 | 870.77 | 1 717.99 | 1 708.68 | 1 738.83 |
| Cash and bank deposits | 29.35 | 84.22 | 45.16 | 12.54 | 44.06 |
| Cash and cash equivalents | 29.35 | 84.22 | 45.16 | 12.54 | 44.06 |
| Balance sheet total (assets) | 104.19 | 1 004.99 | 1 813.14 | 1 771.22 | 1 832.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.65 | -10.81 | 809.22 | 1 655.45 | 1 714.23 |
| Profit of the financial year | -1.17 | 820.04 | 846.23 | 58.78 | 61.39 |
| Shareholders equity total | 39.19 | 859.22 | 1 705.45 | 1 764.23 | 1 825.63 |
| Non-current deferred tax liabilities | 58.22 | 100.65 | |||
| Non-current liabilities total | 58.22 | 100.65 | |||
| Short-term deferred tax liabilities | 38.22 | 100.65 | |||
| Other non-interest bearing current liabilities | 6.79 | 6.90 | 7.04 | 6.99 | 7.27 |
| Current liabilities total | 6.79 | 45.12 | 107.69 | 6.99 | 7.27 |
| Balance sheet total (liabilities) | 104.19 | 1 004.99 | 1 813.14 | 1 771.22 | 1 832.90 |
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