TYRS VÆLD ApS — Credit Rating and Financial Key Figures

CVR number: 15092807
Hovedgaden 38 A, 3220 Tisvildeleje
phpphpetersen@gmail.com
tel: 29793988
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit196.92304.14223.28269.01145.66
Total depreciation- 118.43- 116.56- 116.55-58.28-58.28
EBIT78.49187.58106.73210.7487.38
Other financial income1.237.6141.33
Other financial expenses-1.74-6.40- 143.96- 166.51- 176.50
Pre-tax profit77.98188.79-37.2344.22-47.79
Net earnings77.98188.79-37.2344.22-47.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 565.981 449.421 332.871 274.591 216.31
Tangible assets total1 565.981 449.421 332.871 274.591 216.31
Investments total
Long term receivables total
Inventories total
Current other receivables203.386.59
Short term receivables total203.386.59
Cash and bank deposits685.851 243.501 938.362 287.402 288.06
Cash and cash equivalents685.851 243.501 938.362 287.402 288.06
Balance sheet total (assets)2 455.212 692.923 271.233 561.993 510.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital190.00190.00190.00190.00190.00
Asset revaluation reserve190.00190.00190.00190.00190.00
Other restricted equity6.70224.1820.91
Retained earnings-65.79- 211.98-23.19-81.32-37.10
Profit of the financial year77.98188.79-37.2344.22-47.79
Shareholders equity total398.89580.98319.58363.80295.10
Non-current liabilities total
Advances received25.0471.66
Current trade creditors12.8015.6813.7014.0097.60
Current owed to participating1 817.121 807.612 775.242 941.763 118.27
Other non-interest bearing current liabilities201.36216.99162.70242.43
Current liabilities total2 056.322 111.932 951.653 198.193 215.86
Balance sheet total (liabilities)2 455.212 692.923 271.233 561.993 510.96
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