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 length12121212
Net sales
Gross profit-6.63-6.75-26.04-7.68
EBIT-6.63-6.75-26.04-7.68
Other financial income160.000.82
Other financial expenses-0.38-0.79
Income from other inv. held as non-curr. assets240.00
Pre-tax profit-6.63232.87133.17-6.86
Net earnings-6.63232.87133.17-6.86

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 415.522 415.522 415.522 415.52
Long term receivables total2 415.522 415.522 415.522 415.52
Inventories total
Short term receivables total
Cash and bank deposits83.00159.7294.08
Cash and cash equivalents83.00159.7294.08
Balance sheet total (assets)2 415.522 498.522 575.242 509.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased150.0057.2058.9061.00
Retained earnings2 165.522 101.692 275.672 347.84
Profit of the financial year-6.63232.87133.17-6.86
Shareholders equity total2 408.892 491.772 567.732 501.97
Non-current liabilities total
Current trade creditors6.636.757.507.63
Current liabilities total6.636.757.507.63
Balance sheet total (liabilities)2 415.522 498.522 575.242 509.60
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