TYC 4 P/S — Credit Rating and Financial Key Figures
CVR number: 40637532
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -6.13 | -2.81 | -31.78 | -32.64 |
| EBIT | -25.00 | -6.13 | -2.81 | -31.78 | -32.64 |
| Other financial income | 114.73 | 6.10 | 1.37 | ||
| Other financial expenses | - 438.78 | - 379.94 | - 287.39 | - 453.53 | - 387.30 |
| Reduction non-current investment assets | -6 326.19 | -11 397.00 | -10 678.32 | ||
| Pre-tax profit | - 463.78 | - 386.06 | -6 501.66 | -11 876.21 | -11 096.89 |
| Net earnings | - 463.78 | - 386.06 | -6 501.66 | -11 876.21 | -11 096.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.01 | 900.01 | 0.00 | 0.00 | 0.00 |
| Investments total | 900.01 | 900.01 | 0.00 | 0.00 | 0.00 |
| Non-curr. owed by group member comp. | 11 424.69 | 21 043.04 | 22 309.50 | 18 781.31 | 16 113.60 |
| Long term receivables total | 11 424.69 | 21 043.04 | 22 309.50 | 18 781.31 | 16 113.60 |
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 97.95 | 123.38 | 237.54 | 9.97 | |
| Cash and cash equivalents | 97.95 | 123.38 | 237.54 | 9.97 | |
| Balance sheet total (assets) | 12 422.66 | 22 066.44 | 22 547.04 | 18 791.28 | 16 128.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -32.43 | - 496.21 | - 882.28 | -7 383.93 | -19 260.15 |
| Profit of the financial year | - 463.78 | - 386.06 | -6 501.66 | -11 876.21 | -11 096.89 |
| Shareholders equity total | 4.79 | - 381.28 | -6 882.93 | -18 759.15 | -29 856.04 |
| Non-current loans from credit institutions | 7 293.38 | 6 448.38 | 5 380.90 | 4 435.97 | 3 482.33 |
| Non-current owed to group member | 4 119.18 | 15 019.02 | 23 069.08 | 32 132.44 | 41 402.84 |
| Non-current liabilities total | 11 412.56 | 21 467.40 | 28 449.97 | 36 568.40 | 44 885.17 |
| Current loans from credit institutions | 955.32 | 955.32 | 955.00 | 957.02 | 1 074.47 |
| Other non-interest bearing current liabilities | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 1 005.31 | 980.32 | 980.00 | 982.03 | 1 099.47 |
| Balance sheet total (liabilities) | 12 422.66 | 22 066.44 | 22 547.04 | 18 791.28 | 16 128.60 |
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