Tylstrupvej 49 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41583037
Tylstrupvej 49, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -2.50 | -5.00 | |
| EBIT | -5.00 | -2.50 | -5.00 | |
| Other financial expenses | -0.40 | -0.08 | ||
| Net income from associates (fin.) | -40.00 | 168.79 | 202.29 | 340.93 |
| Pre-tax profit | -45.00 | 168.39 | 199.71 | 335.93 |
| Net earnings | -45.00 | 168.39 | 199.71 | 335.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 144.64 | 281.94 | 622.87 |
| Investments total | 144.64 | 281.94 | 622.87 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 59.52 | 55.77 | |
| Cash and cash equivalents | 59.52 | 55.77 | |
| Balance sheet total (assets) | 144.64 | 341.46 | 678.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 124.64 | 261.94 | 402.87 | |
| Retained earnings | - 193.79 | - 162.69 | - 164.91 | |
| Profit of the financial year | -45.00 | 168.39 | 199.71 | 335.93 |
| Shareholders equity total | -5.00 | 139.25 | 338.96 | 674.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.90 | |||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 3.75 |
| Current liabilities total | 5.00 | 5.40 | 2.50 | 3.75 |
| Balance sheet total (liabilities) | 144.64 | 341.46 | 678.64 |
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