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SVEND AAGE TYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693486
Strandvangen 33, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.57 | -15.32 | -38.04 | -30.64 | -33.63 |
| EBIT | -15.57 | -15.32 | -38.04 | -30.64 | -33.63 |
| Other financial income | 5 633.19 | 1 008.00 | 20 953.23 | 5 691.00 | 3 895.14 |
| Other financial expenses | -4 226.41 | -3 849.13 | -2 254.53 | -3 961.89 | - 540.88 |
| Net income from associates (fin.) | 2 079.25 | 2 734.48 | |||
| Pre-tax profit | 3 470.46 | - 121.97 | 18 660.66 | 1 698.47 | 3 320.63 |
| Income taxes | - 306.79 | - 294.67 | - 380.25 | - 732.14 | |
| Net earnings | 3 163.68 | - 121.97 | 18 365.99 | 1 318.22 | 2 588.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 684.38 | 4 418.86 | |||
| Investments total | 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 | 12 967.50 | 15 039.87 | 34 320.49 | 37 973.60 | 40 591.00 |
| Cash and bank deposits | 4 712.50 | 163.70 | 3 093.06 | 826.21 | 295.22 |
| Cash and cash equivalents | 17 680.00 | 15 203.56 | 37 413.55 | 38 799.81 | 40 886.22 |
| Balance sheet total (assets) | 21 364.38 | 19 966.19 | 37 832.18 | 38 799.81 | 40 886.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 100.00 |
| Other reserves | 5 353.06 | 1 868.68 | |||
| Retained earnings | 11 764.82 | 17 412.88 | 18 659.58 | 36 525.57 | 37 743.79 |
| Profit of the financial year | 3 163.68 | - 121.97 | 18 365.99 | 1 318.22 | 2 588.49 |
| Shareholders equity total | 21 085.66 | 19 963.69 | 37 829.68 | 38 647.89 | 40 736.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 273.90 | 149.42 | 147.27 | ||
| Other non-interest bearing current liabilities | 4.82 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 278.72 | 2.50 | 2.50 | 151.92 | 149.83 |
| Balance sheet total (liabilities) | 21 364.38 | 19 966.19 | 37 832.18 | 38 799.81 | 40 886.22 |
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