TIRSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 30178580
Tirslundvej 34, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.51 | -11.72 | -12.23 | -13.19 | -13.63 |
| EBIT | -13.51 | -11.72 | -12.23 | -13.19 | -13.63 |
| Other financial expenses | -0.80 | -69.12 | -55.44 | -49.50 | -30.40 |
| Net income from associates (fin.) | 331.53 | 337.55 | 435.89 | 429.80 | 350.51 |
| Pre-tax profit | 317.22 | 256.71 | 368.22 | 367.11 | 306.49 |
| Net earnings | 317.22 | 256.71 | 368.22 | 367.11 | 306.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 959.68 | 997.23 | 1 133.12 | 1 262.91 | 1 313.42 |
| Investments total | 959.68 | 997.23 | 1 133.12 | 1 262.91 | 1 313.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 16.00 | 3.31 | 3.31 | 3.31 |
| Short term receivables total | 1.00 | 16.00 | 3.31 | 3.31 | 3.31 |
| Cash and bank deposits | 253.41 | 523.69 | 408.29 | 345.10 | 331.47 |
| Cash and cash equivalents | 253.41 | 523.69 | 408.29 | 345.10 | 331.47 |
| Balance sheet total (assets) | 1 214.10 | 1 536.93 | 1 544.72 | 1 611.33 | 1 648.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 909.28 | 946.83 | 1 082.72 | 1 212.51 | 1 263.02 |
| Retained earnings | -1 795.49 | -1 515.82 | -1 394.99 | -1 156.58 | - 839.98 |
| Profit of the financial year | 317.22 | 256.71 | 368.22 | 367.11 | 306.49 |
| Shareholders equity total | - 443.99 | - 187.28 | 180.94 | 548.05 | 854.53 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 653.08 | 1 719.21 | 1 358.78 | 1 058.28 | 788.68 |
| Current liabilities total | 1 658.08 | 1 724.21 | 1 363.78 | 1 063.28 | 793.68 |
| Balance sheet total (liabilities) | 1 214.10 | 1 536.93 | 1 544.72 | 1 611.33 | 1 648.21 |
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