TYSKE BOLIGER I ApS — Credit Rating and Financial Key Figures
CVR number: 29178941
Produktionsvej 8, 2600 Glostrup
tel: 25509000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -14.03 | -8.85 | -25.39 | -13.19 |
| EBIT | -8.92 | -14.03 | -8.85 | -25.39 | -13.19 |
| Other financial income | 4.83 | 44.03 | 101.12 | 84.79 | 71.61 |
| Other financial expenses | -68.56 | -82.40 | - 147.92 | -69.26 | -46.82 |
| Net income from associates (fin.) | 346.49 | ||||
| Pre-tax profit | 273.84 | -52.40 | -55.65 | -9.86 | 11.60 |
| Income taxes | 15.96 | 11.04 | 11.92 | -20.22 | 4.68 |
| Net earnings | 289.80 | -41.36 | -43.73 | -30.08 | 16.28 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.94 | 1 128.55 | 2 443.61 | 1 757.59 | 1 661.02 |
| Current other receivables | 1 018.07 | 2.50 | 2.91 | ||
| Current deferred tax assets | 15.96 | 11.04 | 11.92 | 3.41 | |
| Short term receivables total | 625.90 | 2 157.66 | 2 455.53 | 1 763.49 | 1 663.93 |
| Cash and bank deposits | 1 150.18 | 1.83 | 3.04 | 6.03 | 169.16 |
| Cash and cash equivalents | 1 150.18 | 1.83 | 3.04 | 6.03 | 169.16 |
| Balance sheet total (assets) | 1 776.09 | 2 159.49 | 2 458.57 | 1 769.53 | 1 833.09 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.65 | 402.65 | 402.65 | 402.65 | 402.65 |
| Retained earnings | - 574.33 | - 284.53 | 2 097.64 | 222.54 | 192.46 |
| Profit of the financial year | 289.80 | -41.36 | -43.73 | -30.08 | 16.28 |
| Shareholders equity total | 118.13 | 76.76 | 2 456.55 | 595.11 | 611.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 2.01 | 2.01 | 1.88 | 1.88 |
| Current owed to group member | 1 550.48 | 2 080.71 | 1 172.54 | 1 217.27 | |
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 105.47 | ||||
| Current liabilities total | 1 657.96 | 2 082.72 | 2.01 | 1 174.41 | 1 221.70 |
| Balance sheet total (liabilities) | 1 776.09 | 2 159.49 | 2 458.57 | 1 769.53 | 1 833.09 |
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