TYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664335
Kløvermarksvej 70 D, 2300 København S
welcome@copenhagendistillery.com
tel: 93836513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.09 | -21.25 | -50.00 | -12.50 | -19.56 |
| EBIT | -50.09 | -21.25 | -50.00 | -12.50 | -19.56 |
| Other financial income | 636.20 | 769.50 | |||
| Other financial expenses | -8.67 | -21.07 | -15.60 | -13.72 | -24.31 |
| Net income from associates (fin.) | -21 412.16 | -6 897.07 | -6 699.56 | ||
| Pre-tax profit | 577.44 | -20 684.97 | -6 962.67 | -6 725.77 | -43.87 |
| Income taxes | - 128.35 | - 161.63 | |||
| Net earnings | 449.09 | -20 846.61 | -6 962.67 | -6 725.77 | -43.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 796.62 | 6 699.56 | |||
| Investments total | 10 796.62 | 6 699.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 208.68 | 1 859.42 | |||
| Short term receivables total | 20 208.68 | 1 859.42 | |||
| Cash and bank deposits | 376.37 | 63.89 | 3.45 | 0.92 | 0.00 |
| Cash and cash equivalents | 376.37 | 63.89 | 3.45 | 0.92 | 0.00 |
| Balance sheet total (assets) | 20 585.05 | 10 860.52 | 6 703.00 | 0.92 | 1 859.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.36 | 69.26 | 71.87 | 71.87 | 71.87 |
| Share premium account | 15 907.08 | 30 655.76 | 33 451.78 | ||
| Retained earnings | 203.80 | 652.89 | -20 193.72 | 6 295.39 | - 430.38 |
| Profit of the financial year | 449.09 | -20 846.61 | -6 962.67 | -6 725.77 | -43.87 |
| Shareholders equity total | 16 618.32 | 10 531.30 | 6 367.26 | - 358.52 | - 402.39 |
| Non-current liabilities total | |||||
| Short-term capital loans | 2 236.81 | ||||
| Current trade creditors | 31.25 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 134.98 | 310.75 | 334.44 | ||
| Short-term deferred tax liabilities | 134.38 | 169.23 | |||
| Other non-interest bearing current liabilities | 3 801.09 | ||||
| Current liabilities total | 3 966.72 | 329.21 | 335.75 | 359.44 | 2 261.81 |
| Balance sheet total (liabilities) | 20 585.05 | 10 860.52 | 6 703.00 | 0.92 | 1 859.42 |
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