JN. Tygesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41660295
Allegade 17, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -6.75 | -26.04 | -7.68 |
| EBIT | -6.63 | -6.75 | -26.04 | -7.68 |
| Other financial income | 160.00 | 0.82 | ||
| Other financial expenses | -0.38 | -0.79 | ||
| Income from other inv. held as non-curr. assets | 240.00 | |||
| Pre-tax profit | -6.63 | 232.87 | 133.17 | -6.86 |
| Net earnings | -6.63 | 232.87 | 133.17 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 415.52 | 2 415.52 | 2 415.52 | 2 415.52 |
| Long term receivables total | 2 415.52 | 2 415.52 | 2 415.52 | 2 415.52 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 83.00 | 159.72 | 94.08 | |
| Cash and cash equivalents | 83.00 | 159.72 | 94.08 | |
| Balance sheet total (assets) | 2 415.52 | 2 498.52 | 2 575.24 | 2 509.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 165.52 | 2 101.69 | 2 275.67 | 2 347.84 |
| Profit of the financial year | -6.63 | 232.87 | 133.17 | -6.86 |
| Shareholders equity total | 2 408.89 | 2 491.77 | 2 567.73 | 2 501.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.63 | 6.75 | 7.50 | 7.63 |
| Current liabilities total | 6.63 | 6.75 | 7.50 | 7.63 |
| Balance sheet total (liabilities) | 2 415.52 | 2 498.52 | 2 575.24 | 2 509.60 |
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