Tyche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37468886
Borgm.Schneiders Vej 49, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.30 | -9.63 | -14.30 |
| EBIT | -22.30 | -9.63 | -14.30 |
| Other financial expenses | -1.57 | -0.83 | -0.78 |
| Net income from associates (fin.) | 239.90 | 175.82 | 76.58 |
| Pre-tax profit | 216.03 | 165.36 | 61.51 |
| Net earnings | 216.03 | 165.36 | 61.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 334.42 | 289.25 | 190.01 |
| Investments total | 334.42 | 289.25 | 190.01 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.28 | 2.43 | 1.11 |
| Cash and cash equivalents | 0.28 | 2.43 | 1.11 |
| Balance sheet total (assets) | 334.70 | 291.68 | 191.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.90 | 175.83 | 76.59 |
| Retained earnings | - 239.90 | - 108.20 | -8.60 |
| Profit of the financial year | 216.03 | 165.36 | 61.51 |
| Shareholders equity total | 266.03 | 282.99 | 179.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.69 | 9.00 |
| Current owed to participating | 60.67 | 2.62 | |
| Current liabilities total | 68.67 | 8.69 | 11.62 |
| Balance sheet total (liabilities) | 334.70 | 291.68 | 191.12 |
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