TYKSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26373360
Risbjergvej 63, 7330 Brande
birkely@altiboxmail.dk
tel: 69130962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.87 | 68.40 | - 446.72 | 99.17 | 82.31 |
| External services | - 201.76 | - 222.38 | - 232.46 | - 253.42 | - 287.53 |
| Gross profit | - 270.63 | - 153.98 | - 679.18 | - 154.25 | - 205.23 |
| EBIT | - 270.63 | - 153.98 | - 679.18 | - 154.25 | - 205.23 |
| Other financial income | 3 546.90 | 6 044.58 | 1 328.01 | 5 154.30 | 6 676.13 |
| Other financial expenses | -67.39 | -1.31 | -6 897.83 | -0.04 | |
| Pre-tax profit | 3 208.89 | 5 889.29 | -6 249.00 | 5 000.00 | 6 470.90 |
| Income taxes | - 721.20 | -1 281.58 | -6.87 | -40.21 | -1 208.86 |
| Net earnings | 2 487.69 | 4 607.71 | -6 255.88 | 4 959.79 | 5 262.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 002.62 | 19 071.02 | 18 624.30 | 18 723.46 | 18 805.77 |
| Investments total | 19 002.62 | 19 071.02 | 18 624.30 | 18 723.46 | 18 805.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | 29.48 | 29.48 | 29.48 | 64.17 |
| Current other receivables | 197.26 | 214.92 | 212.21 | 230.28 | 225.42 |
| Current deferred tax assets | 187.11 | 431.86 | |||
| Short term receivables total | 204.60 | 244.40 | 428.79 | 691.61 | 289.59 |
| Other current investments | 37 084.92 | 42 313.71 | 35 180.86 | 39 658.54 | 46 128.00 |
| Cash and bank deposits | 143.84 | 83.66 | 51.28 | 190.90 | 58.94 |
| Cash and cash equivalents | 37 228.76 | 42 397.37 | 35 232.14 | 39 849.44 | 46 186.94 |
| Balance sheet total (assets) | 56 435.99 | 61 712.79 | 54 285.23 | 59 264.52 | 65 282.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 53 220.20 | 55 707.90 | 60 315.60 | 54 059.73 | 59 019.52 |
| Profit of the financial year | 2 487.69 | 4 607.71 | -6 255.88 | 4 959.79 | 5 262.05 |
| Shareholders equity total | 55 912.89 | 60 520.60 | 54 264.73 | 59 224.52 | 64 486.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 502.59 | 1 171.69 | 755.73 | ||
| Current liabilities total | 523.09 | 1 192.19 | 20.50 | 40.00 | 795.73 |
| Balance sheet total (liabilities) | 56 435.99 | 61 712.79 | 54 285.23 | 59 264.52 | 65 282.30 |
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