Tirsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237570
Fjordparken 214, 8700 Horsens
lfgruppen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.75 | -11.81 | -15.95 |
| EBIT | -4.38 | -4.38 | -4.75 | -11.81 | -15.95 |
| Other financial income | 5.58 | 281.88 | |||
| Other financial expenses | -0.08 | -0.08 | -0.19 | -0.04 | -1.17 |
| Net income from associates (fin.) | - 251.69 | - 122.78 | 246.32 | -1 408.05 | |
| Pre-tax profit | - 256.14 | 124.53 | 241.38 | -1 414.33 | 264.75 |
| Income taxes | - 380.67 | -53.90 | |||
| Net earnings | - 256.14 | - 256.14 | 241.38 | -1 414.33 | 210.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 159.44 | 6 645.56 | 3 330.75 | ||
| Investments total | 3 159.44 | 6 645.56 | 3 330.75 | ||
| Non-current loans receivable | -3 486.12 | ||||
| Long term receivables total | -3 486.12 | ||||
| Inventories total | |||||
| Current other receivables | 25.89 | ||||
| Short term receivables total | 25.89 | ||||
| Other current investments | 1 704.69 | 2 002.58 | |||
| Cash and bank deposits | 15.25 | 15.25 | 29.18 | 165.08 | 82.09 |
| Cash and cash equivalents | 15.25 | 15.25 | 29.18 | 1 869.77 | 2 084.67 |
| Balance sheet total (assets) | 3 174.68 | 3 174.68 | 3 359.93 | 1 895.66 | 2 084.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 329.95 | 3 329.95 | 3 016.61 | 3 199.08 | 1 723.76 |
| Profit of the financial year | - 256.14 | - 256.14 | 241.38 | -1 414.33 | 210.85 |
| Shareholders equity total | 3 170.31 | 3 170.31 | 3 355.18 | 1 883.66 | 2 035.61 |
| Non-current deferred tax liabilities | 42.73 | ||||
| Non-current liabilities total | 42.73 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.75 | 12.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.33 | ||||
| Current liabilities total | 4.38 | 4.38 | 4.75 | 12.00 | 6.33 |
| Balance sheet total (liabilities) | 3 174.68 | 3 174.68 | 3 359.93 | 1 895.66 | 2 084.67 |
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