TYVSE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404120
Adelvadvej 8, Tyvse 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -43.93 | -79.14 | 334.21 | -35.61 |
| Other operating expenses | -11.75 | -44.12 | -33.34 | -22.34 | |
| Total depreciation | -43.28 | -46.24 | |||
| EBIT | -7.69 | -55.68 | - 123.27 | 257.59 | - 104.19 |
| Other financial income | 73.94 | 31.57 | 90.35 | 104.26 | 94.66 |
| Other financial expenses | -22.22 | - 154.05 | -4.45 | -16.68 | -54.62 |
| Net income from associates (fin.) | 844.29 | 1 169.44 | 1 118.30 | 741.80 | 1 350.99 |
| Pre-tax profit | 888.33 | 991.27 | 1 080.93 | 1 086.97 | 1 286.85 |
| Income taxes | -9.81 | 39.19 | 12.54 | -6.29 | 14.11 |
| Net earnings | 878.52 | 1 030.46 | 1 093.48 | 1 080.68 | 1 300.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.92 | 4 567.97 | 4 646.38 | 4 646.38 | |
| Machinery and equipment | 350.00 | 338.72 | 292.49 | ||
| Tangible assets total | 1 849.92 | 4 917.97 | 4 985.10 | 4 938.86 | |
| Participating interests | 5 115.92 | 5 672.36 | 5 676.26 | 5 318.06 | 5 947.06 |
| Investments total | 5 115.92 | 5 672.36 | 5 676.26 | 5 318.06 | 5 947.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 750.00 | 1 035.00 | 1 017.29 | 659.87 |
| Current other receivables | 8.22 | 93.09 | 36.42 | 62.54 | |
| Current deferred tax assets | 41.69 | 58.24 | 51.94 | 63.99 | |
| Short term receivables total | 500.00 | 799.91 | 1 186.34 | 1 105.65 | 786.41 |
| Other current investments | 68.92 | 111.65 | 134.00 | 99.40 | |
| Cash and bank deposits | 3 516.80 | 1 657.70 | 1 133.62 | 2 448.92 | 3 401.34 |
| Cash and cash equivalents | 3 516.80 | 1 726.62 | 1 245.27 | 2 582.92 | 3 500.74 |
| Balance sheet total (assets) | 9 132.73 | 10 048.80 | 13 025.84 | 13 991.73 | 15 173.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 055.17 | 2 933.80 | 2 937.70 | 1 857.50 | 1 873.50 |
| Retained earnings | 2 989.59 | 5 875.08 | 6 783.84 | 8 835.51 | 9 765.20 |
| Profit of the financial year | 878.52 | 1 030.46 | 1 093.48 | 1 080.68 | 1 300.96 |
| Shareholders equity total | 9 116.28 | 10 033.74 | 11 012.82 | 11 975.69 | 13 154.66 |
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 15.50 | 17.85 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.54 | 0.56 |
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 2.05 | ||||
| Current liabilities total | 16.45 | 15.06 | 13.02 | 16.04 | 18.41 |
| Balance sheet total (liabilities) | 9 132.73 | 10 048.80 | 13 025.84 | 13 991.73 | 15 173.06 |
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