MARTIN TYCHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33080204
Herluf Trolles Vej 278, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.99 | -2.21 | -2.93 | -3.49 | |
| Net income from associates (fin.) | 367.92 | - 168.41 | 96.14 | 25.82 | 262.22 |
| Pre-tax profit | 367.92 | - 169.40 | 93.94 | 22.90 | 258.73 |
| Net earnings | 367.92 | - 169.40 | 93.94 | 22.90 | 258.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.33 | 721.91 | 816.05 | 755.80 | 1 018.02 |
| Investments total | 890.33 | 721.91 | 816.05 | 755.80 | 1 018.02 |
| Non-current loans receivable | 74.04 | 74.04 | 74.04 | 159.84 | 159.84 |
| Long term receivables total | 74.04 | 74.04 | 74.04 | 159.84 | 159.84 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 0.66 | 0.65 | 2.21 | 1.11 |
| Cash and cash equivalents | 0.66 | 0.66 | 0.65 | 2.21 | 1.11 |
| Balance sheet total (assets) | 965.02 | 796.61 | 890.74 | 917.86 | 1 178.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 890.33 | 721.91 | 728.05 | 755.80 | 1 018.02 |
| Retained earnings | - 447.22 | 89.11 | -88.44 | -20.32 | - 259.64 |
| Profit of the financial year | 367.92 | - 169.40 | 93.94 | 22.90 | 258.73 |
| Shareholders equity total | 965.02 | 741.62 | 833.55 | 858.38 | 1 117.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.99 | 57.19 | 59.48 | 61.86 | |
| Current liabilities total | 54.99 | 57.19 | 59.48 | 61.86 | |
| Balance sheet total (liabilities) | 965.02 | 796.61 | 890.74 | 917.86 | 1 178.97 |
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