BRDR. TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394099
Storegade 13-19, 6270 Tønder

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-15 872.00-4 114.00- 911.00- 732.00-3 077.49
External services-10.00-10.00-10.00-6.00-8.13
Gross profit-15 882.00-4 124.00- 921.00- 738.00-3 085.62
EBIT-15 882.00-4 124.00- 921.00- 738.00-3 085.62
Other financial expenses-3.00-3.00-3.00-4.00-5.98
Pre-tax profit-15 885.00-4 127.00- 924.00- 742.00-3 091.59
Net earnings-15 885.00-4 127.00- 924.00- 742.00-3 091.59

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies4 599.00842.001 048.003 078.00
Investments total4 599.00842.001 048.003 078.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 599.00842.001 048.003 078.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 473.001 473.001 473.001 473.001 473.28
Retained earnings18 937.003 410.00400.002 238.001 496.28
Profit of the financial year-15 885.00-4 127.00- 924.00- 742.00-3 091.59
Shareholders equity total4 525.00756.00949.002 969.00- 122.04
Non-current liabilities total
Current trade creditors9.009.009.0015.007.19
Current owed to group member65.0077.0090.0094.00114.85
Current liabilities total74.0086.0099.00109.00122.04
Balance sheet total (liabilities)4 599.00842.001 048.003 078.00
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