TYRSBJERGVEJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 26857473
Tyrsbjergvej 22, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -7.00 | -6.00 | 105.39 |
| EBIT | -6.00 | -9.00 | -7.00 | -6.00 | 105.39 |
| Other financial income | 6.00 | 0.16 | |||
| Other financial expenses | -3.00 | -6.00 | - 305.00 | -2.04 | |
| Reduction non-current investment assets | 659.00 | ||||
| Net income from associates (fin.) | - 473.00 | 12.00 | |||
| Pre-tax profit | -1 141.00 | -3.00 | -1.00 | - 311.00 | 103.51 |
| Net earnings | -1 141.00 | -3.00 | -1.00 | - 311.00 | 103.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.00 | ||||
| Investments total | 292.00 | ||||
| Non-current loans receivable | 355.00 | 355.00 | |||
| Long term receivables total | 355.00 | 355.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 120.00 | 6.00 | 6.00 | 57.00 | 73.93 |
| Cash and cash equivalents | 120.00 | 6.00 | 6.00 | 57.00 | 73.93 |
| Balance sheet total (assets) | 412.00 | 361.00 | 361.00 | 57.00 | 73.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 134.00 | -8.00 | -11.00 | -12.00 | - 322.39 |
| Profit of the financial year | -1 141.00 | -3.00 | -1.00 | - 311.00 | 103.51 |
| Shareholders equity total | 118.00 | 114.00 | 113.00 | - 198.00 | -93.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 230.00 | 211.00 | 217.00 | 246.00 | 156.31 |
| Other non-interest bearing current liabilities | 64.00 | 36.00 | 31.00 | 9.00 | 11.49 |
| Current liabilities total | 294.00 | 247.00 | 248.00 | 255.00 | 167.81 |
| Balance sheet total (liabilities) | 412.00 | 361.00 | 361.00 | 57.00 | 73.93 |
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