Tjyve-Tjyve ApS — Credit Rating and Financial Key Figures
CVR number: 40434089
Egenappevej 29, 5700 Svendborg
kbinvest02@gmail.com
tel: 31273380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.49 | -31.28 | 0.21 | -12.87 | -12.74 |
| EBIT | -80.49 | -31.28 | 0.21 | -12.87 | -12.74 |
| Other financial expenses | -28.33 | -1.31 | -1.55 | 0.04 | 0.05 |
| Net income from associates (fin.) | 1 775.10 | 1 052.47 | 2 643.79 | 2 262.38 | |
| Pre-tax profit | 1 666.28 | -32.58 | 1 051.14 | 2 630.96 | 2 249.68 |
| Income taxes | -1.03 | 46.74 | |||
| Net earnings | 1 665.25 | 14.16 | 1 051.14 | 2 630.96 | 2 249.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 737.55 | 737.55 | 737.55 | ||
| Participating interests | 737.55 | ||||
| Investments total | 737.55 | 737.55 | 737.55 | 737.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 46.74 | |||
| Short term receivables total | 1.03 | 46.74 | |||
| Cash and bank deposits | 15.24 | 0.38 | 3.02 | 13.99 | 1.21 |
| Cash and cash equivalents | 15.24 | 0.38 | 3.02 | 13.99 | 1.21 |
| Balance sheet total (assets) | 753.82 | 784.67 | 740.57 | 751.54 | 1.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 048.09 | 617.15 | - 408.69 | -1 977.55 | -2 346.59 |
| Profit of the financial year | 1 665.25 | 14.16 | 1 051.14 | 2 630.96 | 2 249.68 |
| Shareholders equity total | 667.16 | 681.31 | 692.45 | 703.41 | -46.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.97 | 10.00 | 10.00 | ||
| Current owed to group member | 19.70 | 83.36 | 38.12 | 31.89 | 31.89 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 10.00 | 6.24 | 6.24 |
| Current liabilities total | 86.67 | 103.36 | 48.12 | 48.12 | 48.12 |
| Balance sheet total (liabilities) | 753.82 | 784.67 | 740.57 | 751.54 | 1.21 |
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