TYRBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21220833
Myrhøjvej 22, 8530 Hjortshøj
tel: 86993771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 824.95 | 1 237.63 | 1 569.55 | 221.84 | 810.75 |
| External services | -32.70 | -40.05 | -39.07 | -36.92 | -32.94 |
| Gross profit | 1 792.25 | 1 197.58 | 1 530.48 | 184.92 | 777.81 |
| EBIT | 1 792.25 | 1 197.58 | 1 530.48 | 184.92 | 777.81 |
| Other financial income | 631.81 | 731.56 | 766.20 | 1 467.27 | 1 048.86 |
| Other financial expenses | -92.46 | - 187.53 | -1 797.77 | - 127.64 | - 345.83 |
| Pre-tax profit | 2 331.60 | 1 741.61 | 498.91 | 1 524.56 | 1 480.83 |
| Income taxes | - 115.90 | - 129.56 | 232.87 | - 286.88 | - 145.59 |
| Net earnings | 2 215.70 | 1 612.05 | 731.78 | 1 237.68 | 1 335.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 149.73 | 8 884.26 | 10 453.80 | 10 675.64 | 11 486.39 |
| Investments total | 8 149.73 | 8 884.26 | 10 453.80 | 10 675.64 | 11 486.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 205.22 | 7 602.10 | 7 993.16 | 7 320.58 | 6 997.06 |
| Current other receivables | 90.22 | 103.29 | 85.68 | 99.68 | 83.51 |
| Current deferred tax assets | 89.70 | 73.02 | |||
| Short term receivables total | 7 295.44 | 7 705.40 | 8 168.55 | 7 493.28 | 7 080.57 |
| Other current investments | 9 730.62 | 9 601.62 | 7 082.40 | 9 090.17 | 10 141.38 |
| Cash and bank deposits | 3 037.62 | 2 468.13 | 2 480.92 | 1 350.12 | 972.81 |
| Cash and cash equivalents | 12 768.24 | 12 069.75 | 9 563.32 | 10 440.29 | 11 114.19 |
| Balance sheet total (assets) | 28 213.42 | 28 659.40 | 28 185.67 | 28 609.22 | 29 681.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 10 476.39 | ||||
| Retained earnings | 24 417.85 | 25 640.45 | 26 252.50 | 25 984.27 | 16 745.56 |
| Profit of the financial year | 2 215.70 | 1 612.05 | 731.78 | 1 237.68 | 1 335.23 |
| Shareholders equity total | 27 833.55 | 28 452.50 | 28 184.27 | 28 421.95 | 28 757.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 762.04 | ||||
| Short-term deferred tax liabilities | 379.86 | 206.91 | 187.27 | 161.93 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.39 | ||
| Current liabilities total | 379.86 | 206.91 | 1.39 | 187.27 | 923.97 |
| Balance sheet total (liabilities) | 28 213.42 | 28 659.40 | 28 185.67 | 28 609.22 | 29 681.15 |
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