M. Tybjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42807214
Snerlevænget 4, Vester Såby 4330 Hvalsø
mattit@live.dk
tel: 29909554
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.96 | -2.65 | -3.50 |
| EBIT | -6.96 | -2.65 | -3.50 |
| Other financial expenses | -5.84 | -3.55 | -1.83 |
| Net income from associates (fin.) | 43.56 | 59.18 | 66.43 |
| Pre-tax profit | 30.76 | 52.98 | 61.10 |
| Income taxes | 2.82 | 1.36 | 2.46 |
| Net earnings | 33.58 | 54.34 | 63.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 59.65 | 73.51 |
| Participating interests | 73.56 | 113.09 | 100.66 |
| Investments total | 113.56 | 172.74 | 174.17 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 75.00 | ||
| Current deferred tax assets | 2.82 | 4.18 | 23.66 |
| Short term receivables total | 2.82 | 4.18 | 98.66 |
| Cash and bank deposits | 0.14 | 1.45 | |
| Cash and cash equivalents | 0.14 | 1.45 | |
| Balance sheet total (assets) | 116.38 | 177.06 | 274.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 102.74 | 57.17 | |
| Retained earnings | -69.17 | -36.75 | |
| Profit of the financial year | 33.58 | 54.34 | 63.56 |
| Shareholders equity total | 73.58 | 127.91 | 191.47 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 40.31 | ||
| Current trade creditors | 2.50 | 2.65 | 2.65 |
| Current owed to participating | 4.50 | 15.00 | |
| Current owed to group member | 42.00 | 50.51 | |
| Other non-interest bearing current liabilities | 14.65 | ||
| Current liabilities total | 42.81 | 49.15 | 82.81 |
| Balance sheet total (liabilities) | 116.38 | 177.06 | 274.29 |
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