TYNELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148686
Kirkeltevej 46, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.19 | -14.37 | -39.22 | -14.69 | -22.11 |
| EBIT | -22.19 | -14.37 | -39.22 | -14.69 | -22.11 |
| Other financial income | 2 269.96 | 197.89 | 15.83 | 139.30 | 52.15 |
| Other financial expenses | -14.21 | -11.18 | - 162.38 | -1.58 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 2 233.55 | 172.34 | - 205.78 | 124.60 | 28.46 |
| Income taxes | - 463.59 | -37.92 | |||
| Net earnings | 1 769.96 | 134.43 | - 205.78 | 124.60 | 28.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.84 | 492.25 | 454.33 | 459.33 | 459.33 |
| Current other receivables | 229.43 | 212.93 | 168.68 | 150.68 | 132.68 |
| Current deferred tax assets | 1.14 | 1.61 | 0.85 | ||
| Short term receivables total | 1 063.42 | 706.79 | 623.01 | 610.86 | 592.01 |
| Other current investments | 584.17 | 769.60 | 610.86 | 77.74 | |
| Cash and bank deposits | 2 138.27 | 818.23 | 49.24 | 19.12 | 132.16 |
| Cash and cash equivalents | 2 722.45 | 1 587.82 | 660.09 | 96.85 | 132.16 |
| Balance sheet total (assets) | 3 805.86 | 2 314.61 | 1 283.11 | 707.71 | 724.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Other reserves | - 700.00 | ||||
| Retained earnings | 922.31 | 1 992.27 | 1 326.70 | 420.92 | 545.52 |
| Profit of the financial year | 1 769.96 | 134.43 | - 205.78 | 124.60 | 28.46 |
| Shareholders equity total | 3 317.27 | 2 251.70 | 1 245.92 | 670.52 | 698.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 463.59 | 37.92 | |||
| Other non-interest bearing current liabilities | 12.19 | 12.19 | 0.19 | ||
| Current liabilities total | 488.60 | 62.92 | 37.19 | 37.19 | 25.19 |
| Balance sheet total (liabilities) | 3 805.86 | 2 314.61 | 1 283.11 | 707.71 | 724.18 |
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