SVEND AAGE TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693486
Strandvangen 33, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -15.57 | -15.32 | -38.04 | -30.64 |
| EBIT | -12.98 | -15.57 | -15.32 | -38.04 | -30.64 |
| Other financial income | 3 766.81 | 5 633.19 | 1 008.00 | 20 953.23 | 5 691.00 |
| Other financial expenses | - 346.85 | -4 226.41 | -3 849.13 | -2 254.53 | -3 961.89 |
| Net income from associates (fin.) | 1 922.88 | 2 079.25 | 2 734.48 | ||
| Pre-tax profit | 5 329.87 | 3 470.46 | - 121.97 | 18 660.66 | 1 698.47 |
| Income taxes | - 750.09 | - 306.79 | - 294.67 | - 380.25 | |
| Net earnings | 4 579.78 | 3 163.68 | - 121.97 | 18 365.99 | 1 318.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 405.13 | 3 684.38 | 4 418.86 | ||
| Investments total | 3 405.13 | 3 684.38 | 4 418.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 343.76 | 418.63 | |||
| Short term receivables total | 343.76 | 418.63 | |||
| Other current investments | 14 250.84 | 12 967.50 | 15 039.87 | 34 320.49 | 37 973.60 |
| Cash and bank deposits | 1 109.36 | 4 712.50 | 163.70 | 3 093.06 | 826.21 |
| Cash and cash equivalents | 15 360.20 | 17 680.00 | 15 203.56 | 37 413.55 | 38 799.81 |
| Balance sheet total (assets) | 18 765.34 | 21 364.38 | 19 966.19 | 37 832.18 | 38 799.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 179.10 | 179.10 | 179.10 | 179.10 | 179.10 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 273.81 | 5 353.06 | 1 868.68 | ||
| Retained earnings | 9 764.30 | 11 764.82 | 17 412.88 | 18 659.58 | 36 525.57 |
| Profit of the financial year | 4 579.78 | 3 163.68 | - 121.97 | 18 365.99 | 1 318.22 |
| Shareholders equity total | 18 421.99 | 21 085.66 | 19 963.69 | 37 829.68 | 38 647.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 339.14 | 273.90 | 149.42 | ||
| Other non-interest bearing current liabilities | 4.21 | 4.82 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 343.35 | 278.72 | 2.50 | 2.50 | 151.92 |
| Balance sheet total (liabilities) | 18 765.34 | 21 364.38 | 19 966.19 | 37 832.18 | 38 799.81 |
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