AC. Tygesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41660287
Allegade 17, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.63 | -6.75 | -7.54 | -7.68 |
| EBIT | -6.63 | -6.75 | -7.54 | -7.68 |
| Other financial income | 160.00 | 1.71 | ||
| Other financial expenses | -0.78 | -1.43 | ||
| Income from other inv. held as non-curr. assets | 240.00 | |||
| Pre-tax profit | -6.63 | 232.47 | 151.03 | -5.97 |
| Net earnings | -6.63 | 232.47 | 151.03 | -5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 415.52 | 2 415.52 | 2 415.52 | 2 415.52 |
| Long term receivables total | 2 415.52 | 2 415.52 | 2 415.52 | 2 415.52 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 176.09 | 270.67 | 205.92 | |
| Cash and cash equivalents | 176.09 | 270.67 | 205.92 | |
| Balance sheet total (assets) | 2 415.52 | 2 591.61 | 2 686.19 | 2 621.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 259.02 | 2 195.20 | 2 368.76 | 2 458.79 |
| Profit of the financial year | -6.63 | 232.47 | 151.03 | -5.97 |
| Shareholders equity total | 2 408.89 | 2 584.86 | 2 678.69 | 2 613.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.63 | 6.75 | 7.50 | 7.63 |
| Current liabilities total | 6.63 | 6.75 | 7.50 | 7.63 |
| Balance sheet total (liabilities) | 2 415.52 | 2 591.61 | 2 686.19 | 2 621.44 |
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