TYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35822011
Himmerlandsvej 17, 2720 Vanløse
v.julegaard@gmail.com
tel: 61406325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 46.42 | 13.90 | 7.10 | 5.61 | 5.64 |
| Other financial expenses | -8.41 | -9.90 | -19.30 | -18.24 | -20.50 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Income from other inv. held as non-curr. assets | 21.84 | 22.95 | -23.11 | 54.58 | |
| Pre-tax profit | 38.02 | 25.85 | -1 489.25 | -35.74 | 39.72 |
| Income taxes | -1.11 | 1.08 | |||
| Net earnings | 36.91 | 26.93 | -1 489.25 | -35.74 | 39.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.46 | 463.31 | 57.87 | 34.77 | 89.35 |
| Investments total | 441.46 | 463.31 | 57.87 | 34.77 | 89.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.97 | 134.87 | 140.27 | 215.88 | 227.49 |
| Current other receivables | 500.00 | 510.00 | |||
| Short term receivables total | 630.97 | 644.87 | 140.27 | 215.88 | 227.49 |
| Cash and bank deposits | 654.52 | 650.57 | 86.71 | 15.56 | 7.90 |
| Cash and cash equivalents | 654.52 | 650.57 | 86.71 | 15.56 | 7.90 |
| Balance sheet total (assets) | 1 726.96 | 1 758.75 | 284.85 | 266.21 | 324.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.46 | 86.55 | 57.87 | 34.77 | 89.35 |
| Retained earnings | 1 457.63 | 1 489.45 | 1 505.06 | 38.91 | -51.41 |
| Profit of the financial year | 36.91 | 26.93 | -1 489.25 | -35.74 | 39.72 |
| Shareholders equity total | 1 577.00 | 1 603.93 | 113.68 | 77.95 | 117.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.54 | 154.48 | 170.92 | 188.02 | 206.82 |
| Other non-interest bearing current liabilities | 1.42 | 0.34 | 0.24 | 0.24 | 0.25 |
| Current liabilities total | 149.96 | 154.82 | 171.17 | 188.26 | 207.07 |
| Balance sheet total (liabilities) | 1 726.96 | 1 758.75 | 284.85 | 266.21 | 324.74 |
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