TYRS VÆLD ApS — Credit Rating and Financial Key Figures
CVR number: 15092807
Hovedgaden 38 A, 3220 Tisvildeleje
phpphpetersen@gmail.com
tel: 29793988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.92 | 304.14 | 223.28 | 269.01 | 145.66 |
| Total depreciation | - 118.43 | - 116.56 | - 116.55 | -58.28 | -58.28 |
| EBIT | 78.49 | 187.58 | 106.73 | 210.74 | 87.38 |
| Other financial income | 1.23 | 7.61 | 41.33 | ||
| Other financial expenses | -1.74 | -6.40 | - 143.96 | - 166.51 | - 176.50 |
| Pre-tax profit | 77.98 | 188.79 | -37.23 | 44.22 | -47.79 |
| Net earnings | 77.98 | 188.79 | -37.23 | 44.22 | -47.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 565.98 | 1 449.42 | 1 332.87 | 1 274.59 | 1 216.31 |
| Tangible assets total | 1 565.98 | 1 449.42 | 1 332.87 | 1 274.59 | 1 216.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 203.38 | 6.59 | |||
| Short term receivables total | 203.38 | 6.59 | |||
| Cash and bank deposits | 685.85 | 1 243.50 | 1 938.36 | 2 287.40 | 2 288.06 |
| Cash and cash equivalents | 685.85 | 1 243.50 | 1 938.36 | 2 287.40 | 2 288.06 |
| Balance sheet total (assets) | 2 455.21 | 2 692.92 | 3 271.23 | 3 561.99 | 3 510.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Asset revaluation reserve | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Other restricted equity | 6.70 | 224.18 | 20.91 | ||
| Retained earnings | -65.79 | - 211.98 | -23.19 | -81.32 | -37.10 |
| Profit of the financial year | 77.98 | 188.79 | -37.23 | 44.22 | -47.79 |
| Shareholders equity total | 398.89 | 580.98 | 319.58 | 363.80 | 295.10 |
| Non-current liabilities total | |||||
| Advances received | 25.04 | 71.66 | |||
| Current trade creditors | 12.80 | 15.68 | 13.70 | 14.00 | 97.60 |
| Current owed to participating | 1 817.12 | 1 807.61 | 2 775.24 | 2 941.76 | 3 118.27 |
| Other non-interest bearing current liabilities | 201.36 | 216.99 | 162.70 | 242.43 | |
| Current liabilities total | 2 056.32 | 2 111.93 | 2 951.65 | 3 198.19 | 3 215.86 |
| Balance sheet total (liabilities) | 2 455.21 | 2 692.92 | 3 271.23 | 3 561.99 | 3 510.96 |
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