TYBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32066429
Skoleparken 83, 8330 Beder
jt@ttf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -2.63 | -2.75 |
| EBIT | -2.50 | -2.50 | -2.63 | -2.63 | -2.75 |
| Other financial income | 0.32 | 7.15 | |||
| Other financial expenses | -1.79 | -1.06 | -1.41 | -0.82 | -0.53 |
| Net income from associates (fin.) | 129.23 | 100.19 | 72.73 | 49.70 | 134.95 |
| Pre-tax profit | 124.95 | 96.63 | 68.70 | 46.58 | 138.82 |
| Income taxes | 9.40 | 7.07 | 0.64 | 0.52 | -0.96 |
| Net earnings | 134.35 | 103.70 | 69.34 | 47.10 | 137.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.73 | 225.92 | 198.65 | 178.35 | 263.30 |
| Investments total | 285.73 | 225.92 | 198.65 | 178.35 | 263.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.70 | 38.69 | 101.63 | ||
| Current other receivables | 172.24 | 8.64 | 5.64 | ||
| Current deferred tax assets | 9.40 | 33.70 | 19.18 | 11.39 | 36.09 |
| Short term receivables total | 9.40 | 42.40 | 191.42 | 58.71 | 143.35 |
| Cash and bank deposits | 4.94 | 71.71 | 11.34 | 199.77 | 172.34 |
| Cash and cash equivalents | 4.94 | 71.71 | 11.34 | 199.77 | 172.34 |
| Balance sheet total (assets) | 300.07 | 340.03 | 401.41 | 436.84 | 579.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.48 | 94.67 | 67.40 | 47.10 | 132.05 |
| Retained earnings | - 206.62 | -12.47 | 118.50 | 208.14 | 170.29 |
| Profit of the financial year | 134.35 | 103.70 | 69.34 | 47.10 | 137.86 |
| Shareholders equity total | 207.21 | 310.91 | 380.24 | 427.34 | 565.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.63 | 2.63 | 2.75 |
| Current owed to participating | 5.98 | ||||
| Current owed to group member | 84.38 | ||||
| Short-term deferred tax liabilities | 26.62 | 18.55 | 6.87 | 11.05 | |
| Current liabilities total | 92.87 | 29.12 | 21.17 | 9.49 | 13.80 |
| Balance sheet total (liabilities) | 300.07 | 340.03 | 401.41 | 436.84 | 579.00 |
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