TYTTEBÆR 6B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35248994
Tyttebærvej 6 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.51 | -7.66 | -6.16 | -8.93 |
| EBIT | -7.13 | -6.51 | -7.66 | -6.16 | -8.93 |
| Other financial income | 27.04 | 47.36 | 46.38 | 49.43 | 17.32 |
| Other financial expenses | -8.59 | -6.33 | -8.77 | -10.27 | -20.43 |
| Net income from associates (fin.) | 1 693.49 | 287.24 | 232.24 | 570.00 | 492.11 |
| Pre-tax profit | 1 704.82 | 321.76 | 262.19 | 603.00 | 480.07 |
| Income taxes | -2.23 | -7.28 | |||
| Net earnings | 1 704.82 | 321.76 | 259.97 | 595.72 | 480.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 703.74 | 1 703.74 | 1 703.74 | 1 703.74 | 2 875.90 |
| Investments total | 1 703.74 | 1 703.74 | 1 703.74 | 1 703.74 | 2 875.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 856.45 | 823.86 | 755.23 | 456.20 | 141.89 |
| Current other receivables | 305.94 | 273.14 | 434.45 | 462.91 | 146.35 |
| Short term receivables total | 1 162.39 | 1 097.00 | 1 189.68 | 919.11 | 288.24 |
| Cash and bank deposits | 268.42 | 521.82 | 312.90 | 713.45 | 398.09 |
| Cash and cash equivalents | 268.42 | 521.82 | 312.90 | 713.45 | 398.09 |
| Balance sheet total (assets) | 3 134.55 | 3 322.56 | 3 206.32 | 3 336.31 | 3 562.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 450.00 | 411.00 | 257.80 | 172.00 |
| Other reserves | - 140.00 | ||||
| Retained earnings | 1 128.97 | 2 383.79 | 2 294.55 | 2 296.72 | 2 720.44 |
| Profit of the financial year | 1 704.82 | 321.76 | 259.97 | 595.72 | 480.07 |
| Shareholders equity total | 3 024.39 | 3 235.56 | 3 045.52 | 3 090.24 | 3 452.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 106.41 | 83.25 | 154.83 | 235.03 | 98.31 |
| Short-term deferred tax liabilities | 2.23 | 7.28 | 7.65 | ||
| Current liabilities total | 110.16 | 87.00 | 160.80 | 246.07 | 109.71 |
| Balance sheet total (liabilities) | 3 134.55 | 3 322.56 | 3 206.32 | 3 336.31 | 3 562.23 |
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