G.H. TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25261100
Kløverbakken 21, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 337.00 | ||||
| External services | -5.05 | ||||
| Gross profit | -64.97 | 331.95 | -4.96 | -8.66 | -13.84 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -64.97 | 331.95 | -4.96 | -8.66 | -63.84 |
| Other financial income | 263.07 | 773.79 | 22.75 | 324.58 | 584.38 |
| Other financial expenses | -5.12 | -3.95 | - 582.02 | -26.46 | -35.42 |
| Net income from associates (fin.) | -63.99 | ||||
| Pre-tax profit | 192.98 | 1 101.79 | - 628.21 | 289.45 | 485.12 |
| Income taxes | -31.90 | - 361.66 | 127.98 | -64.05 | - 106.52 |
| Net earnings | 161.08 | 740.13 | - 500.23 | 225.40 | 378.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 313.83 | ||||
| Investments total | 1 313.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.92 | 148.45 | |||
| Current deferred tax assets | 139.64 | 87.55 | 2.81 | ||
| Short term receivables total | 300.92 | 148.45 | 139.64 | 87.55 | 2.81 |
| Other current investments | 2 424.65 | 4 596.59 | 3 580.23 | 3 730.10 | 4 055.95 |
| Cash and bank deposits | 24.19 | 38.00 | 90.78 | 98.11 | 136.00 |
| Cash and cash equivalents | 2 448.84 | 4 634.59 | 3 671.01 | 3 828.21 | 4 191.95 |
| Balance sheet total (assets) | 4 063.59 | 4 783.04 | 3 810.65 | 3 915.76 | 4 194.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 386.57 | 3 433.25 | 4 055.59 | 3 433.35 | 3 523.76 |
| Profit of the financial year | 161.08 | 740.13 | - 500.23 | 225.40 | 378.60 |
| Shareholders equity total | 3 785.65 | 4 412.79 | 3 798.15 | 3 905.76 | 4 162.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 233.54 | ||||
| Short-term deferred tax liabilities | 31.90 | 357.75 | |||
| Other non-interest bearing current liabilities | 10.00 | 32.40 | |||
| Accruals and deferred income | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 277.94 | 370.25 | 12.50 | 10.00 | 32.40 |
| Balance sheet total (liabilities) | 4 063.59 | 4 783.04 | 3 810.65 | 3 915.76 | 4 194.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.