Tirslund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41793414
Tirslundvej 34, 6650 Brørup
info@staldmaeglerne.dk
tel: 76600003
www.heveamats.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.18 | -58.24 | -50.60 | 177.14 |
| Employee benefit expenses | - 139.28 | -33.76 | ||
| EBIT | -47.10 | -91.99 | -50.60 | 177.14 |
| Other financial income | 2.41 | |||
| Other financial expenses | -0.82 | -3.52 | -32.98 | -93.95 |
| Pre-tax profit | -47.93 | -95.52 | -83.58 | 85.60 |
| Income taxes | -19.50 | |||
| Net earnings | -47.93 | -95.52 | -83.58 | 66.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 956.88 | 1 581.88 | ||
| Tangible assets total | 956.88 | 1 581.88 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | |||
| Current trade debtors | 83.05 | 250.00 | ||
| Current other receivables | 31.92 | 21.39 | 133.13 | |
| Short term receivables total | 83.05 | 31.92 | 21.39 | 383.13 |
| Cash and bank deposits | 435.76 | 300.86 | 2 019.71 | 1 213.01 |
| Cash and cash equivalents | 435.76 | 300.86 | 2 019.71 | 1 213.01 |
| Balance sheet total (assets) | 518.81 | 362.77 | 2 997.98 | 3 178.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.93 | - 143.44 | - 227.02 | |
| Profit of the financial year | -47.93 | -95.52 | -83.58 | 66.09 |
| Shareholders equity total | -7.93 | - 103.44 | - 187.02 | - 120.93 |
| Provisions | -0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 19.50 | |||
| Non-current liabilities total | 19.50 | |||
| Current trade creditors | 305.59 | 175.60 | 17.00 | 17.00 |
| Current owed to participating | 3 030.00 | 3 120.90 | ||
| Other non-interest bearing current liabilities | 221.15 | 290.61 | 138.00 | 141.54 |
| Current liabilities total | 526.74 | 466.22 | 3 185.00 | 3 279.44 |
| Balance sheet total (liabilities) | 518.81 | 362.77 | 2 997.98 | 3 178.02 |
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