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Tjørringparken ApS — Credit Rating and Financial Key Figures
CVR number: 42686271
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.26 | -1 325.38 | 1 662.01 |
| Costs of management | -51.37 | -76.46 | -84.78 |
| Costs of distribution | -35.00 | ||
| Other operating expenses | -20.63 | -14.11 | |
| Reduction in value of non-current assets | -2 214.09 | 700.00 | |
| EBIT | 252.89 | -1 422.48 | 1 563.12 |
| Other financial expenses | - 315.45 | -1 085.88 | - 686.63 |
| Pre-tax profit | -62.57 | -2 508.36 | 876.49 |
| Income taxes | 13.76 | 199.31 | -39.63 |
| Net earnings | -48.80 | -2 309.05 | 836.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 441.78 | ||
| Buildings | 15 350.00 | 16 050.00 | |
| Tangible assets total | 17 441.78 | 15 350.00 | 16 050.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.39 | 6.35 | |
| Prepayments and accrued income | 67.04 | 15.17 | 34.45 |
| Current other receivables | -82.12 | ||
| Current deferred tax assets | 53.29 | 71.94 | 1.30 |
| Short term receivables total | 40.59 | 87.11 | 42.10 |
| Cash and bank deposits | 82.12 | ||
| Cash and cash equivalents | 82.12 | ||
| Balance sheet total (assets) | 17 564.50 | 15 437.11 | 16 092.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 200.00 |
| Retained earnings | - 191.71 | - 118.20 | 1 789.75 |
| Profit of the financial year | -48.80 | -2 309.05 | 836.86 |
| Shareholders equity total | - 140.51 | -2 327.25 | 2 826.60 |
| Non-current loans from credit institutions | 12 372.32 | ||
| Non-current advances received | 84.00 | 84.43 | 85.57 |
| Non-current owed to group member | 6 029.09 | 6 739.98 | |
| Non-current other liabilities | 252.00 | 253.28 | 256.70 |
| Non-current liabilities total | 6 365.09 | 7 077.69 | 12 714.59 |
| Current loans from credit institutions | 11 293.99 | 10 626.30 | 383.58 |
| Advances received | 10.50 | 24.60 | |
| Current trade creditors | 35.43 | 35.78 | 125.39 |
| Current owed to group member | 13 621.49 | ||
| Short-term deferred tax liabilities | 41.94 | ||
| Other non-interest bearing current liabilities | -13 621.49 | ||
| Current liabilities total | 11 339.92 | 10 686.67 | 550.91 |
| Balance sheet total (liabilities) | 17 564.50 | 15 437.11 | 16 092.10 |
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