EJENDOMSSELSKABET TYREGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26802822
Tyregårdvej 2, 7550 Sørvad
b5rl58qrb@relay.firefox.com
tel: 20242557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.93 | 104.74 | 561.09 | 751.64 | 771.95 |
| External services | - 148.46 | - 183.61 | - 316.62 | - 507.80 | - 443.16 |
| Gross profit | -33.53 | -78.87 | 244.47 | 243.84 | 328.79 |
| Total depreciation | - 111.32 | - 111.32 | - 111.32 | - 111.32 | - 111.32 |
| EBIT | - 144.85 | - 190.19 | 133.15 | 132.52 | 217.47 |
| Pre-tax profit | - 144.85 | - 190.19 | 133.15 | 132.52 | 217.47 |
| Net earnings | - 144.85 | - 190.19 | 133.15 | 132.52 | 217.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 388.68 | 6 277.36 | 6 166.04 | 6 054.72 | 5 943.40 |
| Tangible assets total | 6 388.68 | 6 277.36 | 6 166.04 | 6 054.72 | 5 943.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.62 | 12.54 | 56.80 | 27.61 | |
| Current other receivables | 15.00 | 15.00 | 8.84 | 125.59 | 84.42 |
| Current deferred tax assets | 3.16 | 10.40 | 9.11 | ||
| Short term receivables total | 27.78 | 37.94 | 65.64 | 125.59 | 121.13 |
| Cash and bank deposits | 17.83 | 93.17 | 110.05 | 323.80 | |
| Cash and cash equivalents | 17.83 | 93.17 | 110.05 | 323.80 | |
| Balance sheet total (assets) | 6 434.29 | 6 408.47 | 6 231.68 | 6 290.36 | 6 388.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 |
| Asset revaluation reserve | 1 850.10 | 1 850.10 | 1 850.10 | 1 850.10 | 1 850.10 |
| Retained earnings | - 756.08 | - 900.93 | -1 091.12 | - 957.97 | - 825.45 |
| Profit of the financial year | - 144.85 | - 190.19 | 133.15 | 132.52 | 217.47 |
| Shareholders equity total | 1 081.47 | 891.28 | 1 024.43 | 1 156.95 | 1 374.42 |
| Provisions | 577.51 | 577.51 | 577.51 | 577.51 | 577.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 669.30 | 669.30 | 669.30 | 669.30 | 669.30 |
| Current owed to group member | 4 106.02 | 4 270.38 | 3 960.44 | 3 853.28 | 3 748.42 |
| Other non-interest bearing current liabilities | 33.32 | 18.67 | |||
| Current liabilities total | 4 775.32 | 4 939.68 | 4 629.74 | 4 555.90 | 4 436.40 |
| Balance sheet total (liabilities) | 6 434.29 | 6 408.47 | 6 231.68 | 6 290.36 | 6 388.33 |
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