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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