TYCO HOLDING VIII (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 24259102
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 366.99 | ||||
| Gross profit | -66.07 | 366.99 | |||
| Costs of management | -97.50 | -66.07 | -0.10 | -77.00 | -78.00 |
| Other operating expenses | -2.42 | ||||
| EBIT | -97.50 | - 132.14 | 364.47 | -77.00 | -78.00 |
| Other financial income | 403.14 | 537.20 | 20.73 | 45 531.00 | 5 879.00 |
| Other financial expenses | -7.18 | -4 134.12 | -0.91 | -5.00 | -20 673.00 |
| Reduction non-current investment assets | -0.50 | ||||
| Pre-tax profit | 298.46 | -3 663.49 | 384.30 | 45 449.00 | -14 872.00 |
| Income taxes | -65.66 | 811.01 | -4.34 | -9 999.00 | 3 272.00 |
| Net earnings | 232.80 | -2 852.48 | 379.96 | 35 450.00 | -11 600.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 006.64 | 11 006.14 | |||
| Investments total | 11 006.64 | 11 006.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73 561.65 | 209 000.00 | 222 438.00 | 806.00 | |
| Current other receivables | 347.00 | ||||
| Current deferred tax assets | 805.97 | 3 272.00 | |||
| Short term receivables total | 73 561.65 | 805.97 | 209 000.00 | 222 785.00 | 4 078.00 |
| Cash and bank deposits | 69 867.23 | 256 923.00 | 288 581.00 | 25 737.00 | |
| Cash and cash equivalents | 69 867.23 | 256 923.00 | 288 581.00 | 25 737.00 | |
| Balance sheet total (assets) | 84 568.29 | 81 679.34 | 465 923.00 | 511 366.00 | 29 815.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 26 561.80 | 26 561.80 | 26 562.00 | 26 562.00 | 26 562.00 |
| Retained earnings | 55 371.83 | 55 604.63 | 434 556.04 | 434 936.00 | 386.00 |
| Profit of the financial year | 232.80 | -2 852.48 | 379.96 | 35 450.00 | -11 600.00 |
| Shareholders equity total | 82 166.43 | 79 313.94 | 461 498.00 | 496 948.00 | 15 348.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 226.20 | 2 286.82 | 4 340.00 | 14 399.00 | |
| Short-term deferred tax liabilities | 65.66 | 4 340.00 | 9 999.00 | ||
| Other non-interest bearing current liabilities | 110.00 | 78.57 | 85.00 | 79.00 | 68.00 |
| Current liabilities total | 2 401.86 | 2 365.40 | 4 425.00 | 14 418.00 | 14 467.00 |
| Balance sheet total (liabilities) | 84 568.29 | 81 679.34 | 465 923.00 | 511 366.00 | 29 815.00 |
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