TYBJERG HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 35388648
Tybjergvej 20, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.77 | -95.84 | - 107.68 | -57.24 | - 232.84 |
| Reduction in value of non-current assets | 6 747.46 | ||||
| EBIT | -22.77 | -95.84 | - 107.68 | -57.24 | 6 514.62 |
| Other financial income | 845.26 | 606.80 | 1 023.76 | 1 882.86 | 208.96 |
| Other financial expenses | - 734.21 | -45.01 | - 997.08 | -46.71 | - 157.43 |
| Income from other inv. held as non-curr. assets | 234.86 | 4 271.64 | |||
| Net income from associates (fin.) | 2 051.04 | -1 268.94 | 434.43 | 592.14 | 9 170.43 |
| Pre-tax profit | 2 374.18 | 3 468.64 | 353.42 | 2 371.05 | 15 736.59 |
| Income taxes | -27.63 | -39.62 | -79.33 | - 440.59 | 180.34 |
| Net earnings | 2 346.55 | 3 429.02 | 274.09 | 1 930.46 | 15 916.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 997.17 | ||||
| Participating interests | 81 347.54 | 99 441.58 | |||
| Investments total | 997.17 | 81 347.54 | 99 441.58 | ||
| Non-current loans receivable | 34 982.39 | 38 943.62 | 37 800.82 | 37 800.82 | 44 548.28 |
| Non-current other receivables | 100.00 | 258.92 | 648.92 | ||
| Long term receivables total | 34 982.39 | 38 943.62 | 37 900.82 | 38 059.74 | 45 197.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.21 | ||||
| Current owed by particip. interest comp. | 15 650.73 | 9 044.74 | 5 229.74 | ||
| Current other receivables | 11 970.89 | 17 779.75 | 0.00 | ||
| Current deferred tax assets | 644.37 | 145.73 | 222.00 | 50.30 | |
| Short term receivables total | 12 887.46 | 17 779.75 | 15 796.46 | 9 266.75 | 5 280.04 |
| Other current investments | 2 934.49 | 5 197.30 | 3 965.88 | 11 838.11 | 15 460.36 |
| Cash and bank deposits | 1 866.08 | 43.75 | 711.33 | 1 187.06 | 1 742.54 |
| Cash and cash equivalents | 4 800.57 | 5 241.05 | 4 677.20 | 13 025.17 | 17 202.90 |
| Balance sheet total (assets) | 53 667.60 | 61 964.42 | 58 374.48 | 141 699.20 | 167 121.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 278.28 | 278.28 |
| Share premium account | 575.12 | 575.12 | 575.00 | 81 149.26 | |
| Other reserves | 947.17 | 18 094.04 | |||
| Retained earnings | 25 175.77 | 28 469.49 | 31 898.63 | 32 747.72 | 106 657.02 |
| Profit of the financial year | 2 346.55 | 3 429.02 | 274.09 | 1 930.46 | 15 916.93 |
| Shareholders equity total | 29 124.61 | 32 553.63 | 32 827.72 | 116 105.73 | 140 946.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23 684.26 | 23 674.26 | 23 674.26 | 23 674.26 | 24 674.26 |
| Short-term deferred tax liabilities | 34.21 | ||||
| Other non-interest bearing current liabilities | 853.73 | 5 697.32 | 1 867.50 | 1 914.21 | 1 496.19 |
| Current liabilities total | 24 542.99 | 29 410.79 | 25 546.76 | 25 593.47 | 26 175.45 |
| Balance sheet total (liabilities) | 53 667.60 | 61 964.42 | 58 374.48 | 141 699.20 | 167 121.72 |
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