MARTIN TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33080204
Herluf Trolles Vej 278, 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-0.99-2.21-2.93-3.49
Net income from associates (fin.)367.92- 168.4196.1425.82262.22
Pre-tax profit367.92- 169.4093.9422.90258.73
Net earnings367.92- 169.4093.9422.90258.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies890.33721.91816.05755.801 018.02
Investments total890.33721.91816.05755.801 018.02
Non-current loans receivable74.0474.0474.04159.84159.84
Long term receivables total74.0474.0474.04159.84159.84
Inventories total
Short term receivables total
Cash and bank deposits0.660.660.652.211.11
Cash and cash equivalents0.660.660.652.211.11
Balance sheet total (assets)965.02796.61890.74917.861 178.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased54.00
Other reserves890.33721.91728.05755.801 018.02
Retained earnings- 447.2289.11-88.44-20.32- 259.64
Profit of the financial year367.92- 169.4093.9422.90258.73
Shareholders equity total965.02741.62833.55858.381 117.11
Non-current liabilities total
Current owed to participating54.9957.1959.4861.86
Current liabilities total54.9957.1959.4861.86
Balance sheet total (liabilities)965.02796.61890.74917.861 178.97
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