TYSKE INDUSTRIEJENDOMME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29604991
Marie Toftsvej 18, 4600 Køge
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.04 | -18.20 | -16.23 | -6.93 | -3.07 |
| EBIT | -13.04 | -18.20 | -16.23 | -6.93 | -3.07 |
| Other financial income | 66.04 | 0.02 | 0.00 | ||
| Other financial expenses | -0.72 | -0.43 | -0.25 | -0.10 | -1.46 |
| Net income from associates (fin.) | 847.15 | 22.87 | 78.89 | -45.45 | -76.83 |
| Pre-tax profit | 899.43 | 4.25 | 62.41 | -52.48 | -81.36 |
| Income taxes | -6.65 | -0.11 | 0.37 | ||
| Net earnings | 892.78 | 4.15 | 62.41 | -52.48 | -80.99 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 464.64 | 107.51 | 186.40 | 140.95 | |
| Investments total | 2 464.64 | 107.51 | 186.40 | 140.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.54 | ||||
| Current other receivables | 0.10 | 627.73 | 629.07 | 629.07 | |
| Current deferred tax assets | 1.48 | 2.68 | 1.88 | ||
| Short term receivables total | 772.64 | 627.73 | 630.55 | 631.75 | 1.88 |
| Cash and bank deposits | 360.00 | 65.53 | 36.28 | 29.30 | 118.28 |
| Cash and cash equivalents | 360.00 | 65.53 | 36.28 | 29.30 | 118.28 |
| Balance sheet total (assets) | 3 597.28 | 800.77 | 853.22 | 802.00 | 120.16 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 076.53 | 10.77 | 10.77 | 10.77 | 10.77 |
| Shares repurchased | 668.38 | ||||
| Other reserves | 2 439.64 | 82.51 | 161.40 | 115.95 | |
| Retained earnings | - 827.93 | 687.74 | 613.00 | 52.48 | 115.95 |
| Profit of the financial year | 892.78 | 4.15 | 62.41 | -52.48 | -80.99 |
| Shareholders equity total | 3 581.02 | 785.17 | 847.58 | 795.10 | 45.72 |
| Provisions | 69.69 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.21 | 9.86 | |||
| Other non-interest bearing current liabilities | 6.05 | 5.75 | 5.64 | 6.90 | 4.75 |
| Current liabilities total | 16.26 | 15.60 | 5.64 | 6.90 | 4.75 |
| Balance sheet total (liabilities) | 3 597.28 | 800.77 | 853.22 | 802.00 | 120.16 |
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