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Tycho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45172775
Falstersgade 15 B, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -8.75 |
| EBIT | -5.00 | -8.75 |
| Other financial income | 0.03 | |
| Other financial expenses | -5.98 | |
| Net income from associates (fin.) | 160.00 | |
| Pre-tax profit | -5.00 | 145.30 |
| Net earnings | -5.00 | 145.30 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 175.05 | 1 175.05 |
| Investments total | 1 175.05 | 1 175.05 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 243.51 | |
| Cash and cash equivalents | 243.51 | |
| Balance sheet total (assets) | 1 175.05 | 1 418.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 134.95 |
| Other reserves | -67.50 | |
| Retained earnings | 1 074.05 | -65.90 |
| Profit of the financial year | -5.00 | 145.30 |
| Shareholders equity total | 1 170.05 | 1 186.85 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 7.50 |
| Current owed to participating | 224.21 | |
| Current liabilities total | 5.00 | 231.71 |
| Balance sheet total (liabilities) | 1 175.05 | 1 418.56 |
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