TYVELSE GRUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27199976
Holtensmindevej 75, Sæby 4070 Kirke Hyllinge
holtensminde@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.36 | 35.10 | 32.98 | 12.45 | - 430.18 |
| EBIT | 36.36 | 35.10 | 32.98 | 12.45 | - 430.18 |
| Other financial expenses | -10.66 | -10.19 | -9.82 | -9.59 | -7.02 |
| Pre-tax profit | 25.70 | 24.91 | 23.16 | 2.86 | - 437.20 |
| Income taxes | -5.80 | -5.51 | -5.74 | ||
| Net earnings | 19.90 | 19.40 | 17.42 | 2.86 | - 437.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 379.20 | 1 379.20 | 1 379.20 | 1 379.20 | 1 379.20 |
| Inventories total | 1 379.20 | 1 379.20 | 1 379.20 | 1 379.20 | 1 379.20 |
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | 5.32 | 3.65 | 0.16 | 1.05 |
| Cash and cash equivalents | 0.02 | 5.32 | 3.65 | 0.16 | 1.05 |
| Balance sheet total (assets) | 1 379.22 | 1 384.52 | 1 382.85 | 1 379.36 | 1 380.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 708.43 | 728.33 | 747.74 | 765.15 | 768.02 |
| Profit of the financial year | 19.90 | 19.40 | 17.42 | 2.86 | - 437.20 |
| Shareholders equity total | 853.33 | 872.74 | 890.15 | 893.02 | 455.82 |
| Non-current owed to group member | 523.39 | 503.78 | 486.95 | 486.34 | 924.43 |
| Non-current liabilities total | 523.39 | 503.78 | 486.95 | 486.34 | 924.43 |
| Short-term deferred tax liabilities | 5.51 | 5.74 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 2.50 | 8.01 | 5.74 | ||
| Balance sheet total (liabilities) | 1 379.22 | 1 384.52 | 1 382.85 | 1 379.36 | 1 380.25 |
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