Tyrsted Holding P/S — Credit Rating and Financial Key Figures
CVR number: 39652137
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -26.40 | -10.76 | -10.91 | -10.27 |
| EBIT | -20.75 | -26.40 | -10.76 | -10.91 | -10.27 |
| Other financial income | 25.75 | 29.11 | 10.55 | 12.85 | |
| Other financial expenses | -25.43 | -29.22 | -10.90 | -0.59 | -13.66 |
| Net income from associates (fin.) | 11 259.64 | 2 243.07 | -6 811.26 | -2 236.37 | 8 438.66 |
| Pre-tax profit | 11 239.21 | 2 216.57 | -6 822.37 | -2 247.86 | 8 427.58 |
| Net earnings | 11 239.21 | 2 216.57 | -6 822.37 | -2 247.86 | 8 427.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 737.24 | 31 800.31 | 23 459.04 | 21 222.68 | 25 461.34 |
| Investments total | 31 737.24 | 31 800.31 | 23 459.04 | 21 222.68 | 25 461.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.46 | 2 209.62 | 1 446.28 | 1 465.32 | 327.79 |
| Short term receivables total | 12.46 | 2 209.62 | 1 446.28 | 1 465.32 | 327.79 |
| Balance sheet total (assets) | 31 749.69 | 34 009.93 | 24 905.33 | 22 688.00 | 25 789.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 150.00 | 1 530.00 | 4 200.00 | 1 100.00 | |
| Other reserves | 20 166.25 | 20 879.32 | 14 068.05 | 7 631.69 | 16 070.35 |
| Retained earnings | -2 342.46 | 6 653.68 | 15 681.51 | 11 095.51 | - 691.02 |
| Profit of the financial year | 11 239.21 | 2 216.57 | -6 822.37 | -2 247.86 | 8 427.58 |
| Shareholders equity total | 31 713.00 | 31 779.56 | 23 427.19 | 21 179.33 | 25 406.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 21.88 | 9.38 | 9.37 | 9.37 |
| Current owed to group member | 17.95 | 2 208.49 | 1 468.76 | 1 499.29 | 372.85 |
| Current liabilities total | 36.70 | 2 230.37 | 1 478.13 | 1 508.66 | 382.22 |
| Balance sheet total (liabilities) | 31 749.69 | 34 009.93 | 24 905.33 | 22 688.00 | 25 789.13 |
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