Tyvenitten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40210288
Langagervej 35, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.67 | |||
| Gross profit | -0.67 | -15.00 | -6.27 | |
| EBIT | -0.67 | -15.00 | -6.27 | |
| Other financial expenses | -0.13 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 798.30 | 30.00 | ||
| Pre-tax profit | -0.67 | -15.13 | 792.03 | 28.89 |
| Income taxes | 0.15 | 2.20 | 1.38 | -23.14 |
| Net earnings | -0.52 | -12.93 | 793.41 | 5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 333.33 | 333.33 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 333.33 | 333.33 |
| Inventories total | |||||
| Current other receivables | 15.63 | ||||
| Current deferred tax assets | 0.15 | 0.15 | 2.35 | 3.73 | 3.97 |
| Short term receivables total | 0.15 | 0.15 | 2.35 | 19.35 | 3.97 |
| Cash and bank deposits | 426.27 | 384.00 | |||
| Cash and cash equivalents | 426.27 | 384.00 | |||
| Balance sheet total (assets) | 250.15 | 250.15 | 252.35 | 778.96 | 721.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 0.00 | -0.52 | -0.52 | -70.65 | 665.56 |
| Profit of the financial year | -0.52 | -12.93 | 793.41 | 5.75 | |
| Shareholders equity total | 49.48 | 49.48 | 36.55 | 772.75 | 721.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.67 | 200.67 | 200.67 | 6.20 | |
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 200.67 | 200.67 | 215.80 | 6.20 | |
| Balance sheet total (liabilities) | 250.15 | 250.15 | 252.35 | 778.96 | 721.31 |
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