Tygsen ApS — Credit Rating and Financial Key Figures
CVR number: 40851631
Strandhaven 94, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -4.98 | -2.95 | -2.53 | -2.53 |
| EBIT | -8.79 | -4.98 | -2.95 | -2.53 | -2.53 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.00 | -0.01 | -0.14 | -0.00 | |
| Net income from associates (fin.) | 130.00 | 130.00 | 130.00 | ||
| Pre-tax profit | -8.79 | -4.98 | 127.04 | 127.33 | 127.90 |
| Net earnings | -8.79 | -4.98 | 127.04 | 127.33 | 127.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current other receivables | 10.50 | ||||
| Short term receivables total | 10.50 | ||||
| Cash and bank deposits | 36.20 | 0.73 | 14.77 | 122.17 | 142.71 |
| Cash and cash equivalents | 36.20 | 0.73 | 14.77 | 122.17 | 142.71 |
| Balance sheet total (assets) | 76.20 | 40.73 | 54.77 | 172.67 | 182.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 100.00 | |||
| Retained earnings | -8.79 | - 126.77 | - 117.53 | -90.19 | |
| Profit of the financial year | -8.79 | -4.98 | 127.04 | 127.33 | 127.90 |
| Shareholders equity total | 31.21 | 26.23 | 40.27 | 167.61 | 177.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 9.50 | 9.50 | |||
| Other non-interest bearing current liabilities | 40.00 | 5.00 | 5.07 | 5.00 | |
| Current liabilities total | 45.00 | 14.50 | 14.50 | 5.07 | 5.00 |
| Balance sheet total (liabilities) | 76.20 | 40.73 | 54.77 | 172.67 | 182.71 |
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