TY Holding.ApS — Credit Rating and Financial Key Figures
CVR number: 40829660
Kong Minos Vej 21, 9210 Aalborg SØ
tel: 50697072
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.81 | -5.00 | -10.58 | -4.38 |
| Total depreciation | -20.00 | |||
| EBIT | 0.81 | -5.00 | -30.58 | -4.38 |
| Other financial expenses | -0.01 | -1.43 | -0.08 | |
| Pre-tax profit | 0.81 | -6.43 | -30.66 | -4.38 |
| Income taxes | -0.18 | |||
| Net earnings | 0.63 | -6.43 | -30.66 | -4.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 33.33 | 13.33 | 13.33 |
| Investments total | 40.00 | 40.00 | 33.33 | 13.33 | 13.33 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | ||||
| Short term receivables total | 110.00 | ||||
| Cash and bank deposits | 0.81 | 12.22 | 1.56 | 1.56 | |
| Cash and cash equivalents | 0.81 | 12.22 | 1.56 | 1.56 | |
| Balance sheet total (assets) | 150.00 | 290.81 | 295.56 | 264.90 | 264.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.63 | -5.80 | -36.46 | ||
| Profit of the financial year | 0.63 | -6.43 | -30.66 | -4.38 | |
| Shareholders equity total | 40.00 | 40.63 | 34.20 | 3.54 | -0.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 250.00 | 256.00 | 256.00 | 256.00 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 5.36 | 5.36 | 9.73 | ||
| Current liabilities total | 110.00 | 250.18 | 261.36 | 261.36 | 265.73 |
| Balance sheet total (liabilities) | 150.00 | 290.81 | 295.56 | 264.90 | 264.90 |
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