Tykkemortens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41633530
Hf. Engvang 44, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -18.13 | -5.00 | -33.42 |
| EBIT | -4.38 | -18.13 | -5.00 | -33.42 |
| Other financial income | 2.11 | 7.72 | 42.85 | |
| Other financial expenses | -3.07 | -4.15 | -1.70 | -1.44 |
| Net income from associates (fin.) | 465.37 | 327.50 | 348.75 | |
| Pre-tax profit | -7.45 | 445.21 | 328.52 | 356.74 |
| Income taxes | 2.82 | -8.10 | ||
| Net earnings | -7.45 | 445.21 | 331.35 | 348.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 300.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 91.78 | 73.75 | ||
| Current deferred tax assets | 2.82 | |||
| Short term receivables total | 91.78 | 2.82 | 73.75 | |
| Other current investments | 207.65 | 460.09 | ||
| Cash and bank deposits | 2.90 | 35.95 | 41.90 | 6.90 |
| Cash and cash equivalents | 2.90 | 35.95 | 249.55 | 466.98 |
| Balance sheet total (assets) | 302.90 | 577.73 | 702.38 | 990.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -64.65 | 260.66 | 524.50 | |
| Profit of the financial year | -7.45 | 445.21 | 331.35 | 348.64 |
| Shareholders equity total | 32.55 | 420.56 | 693.00 | 980.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 9.38 | 4.38 |
| Current owed to participating | 25.97 | |||
| Short-term deferred tax liabilities | 5.72 | |||
| Other non-interest bearing current liabilities | 240.00 | 152.80 | ||
| Current liabilities total | 270.34 | 157.18 | 9.38 | 10.09 |
| Balance sheet total (liabilities) | 302.90 | 577.73 | 702.38 | 990.74 |
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