TYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35822011
Kronprinsensvej 31, 2000 Frederiksberg
v.julegaard@gmail.com
tel: 61406325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | ||||
| EBIT | -4.79 | ||||
| Other financial income | 13.90 | 7.10 | 5.61 | 5.64 | 12.25 |
| Other financial expenses | -9.90 | -19.30 | -18.24 | -20.50 | -20.70 |
| 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 | 79.75 |
| Pre-tax profit | 25.85 | -1 489.25 | -35.74 | 39.72 | 66.51 |
| Income taxes | 1.08 | ||||
| Net earnings | 26.93 | -1 489.25 | -35.74 | 39.72 | 66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 463.31 | 57.87 | 34.77 | 89.35 | 169.11 |
| Investments total | 463.31 | 57.87 | 34.77 | 89.35 | 169.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.87 | 140.27 | 215.88 | 227.49 | 247.03 |
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 644.87 | 140.27 | 215.88 | 227.49 | 248.03 |
| Cash and bank deposits | 650.57 | 86.71 | 15.56 | 7.90 | 1.21 |
| Cash and cash equivalents | 650.57 | 86.71 | 15.56 | 7.90 | 1.21 |
| Balance sheet total (assets) | 1 758.75 | 284.85 | 266.21 | 324.74 | 418.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.55 | 57.87 | 34.77 | 89.35 | 169.11 |
| Retained earnings | 1 489.45 | 1 505.06 | 38.91 | -51.41 | -91.44 |
| Profit of the financial year | 26.93 | -1 489.25 | -35.74 | 39.72 | 66.51 |
| Shareholders equity total | 1 603.93 | 113.68 | 77.95 | 117.67 | 184.18 |
| Non-current loans from credit institutions | 2.41 | ||||
| Non-current liabilities total | 2.41 | ||||
| Current owed to participating | 154.48 | 170.92 | 188.02 | 206.82 | 230.50 |
| Other non-interest bearing current liabilities | 0.34 | 0.24 | 0.24 | 0.25 | 1.26 |
| Current liabilities total | 154.82 | 171.17 | 188.26 | 207.07 | 231.76 |
| Balance sheet total (liabilities) | 1 758.75 | 284.85 | 266.21 | 324.74 | 418.35 |
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