Tylstrupvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41585773
Tylstrupvej 18, 9382 Tylstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.04 | -2.00 | 41.28 | 38.32 |
| EBIT | -2.04 | -2.00 | 41.28 | 38.32 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -0.29 | -45.95 | -32.65 | -40.15 |
| Pre-tax profit | -2.33 | -47.95 | 8.63 | -1.82 |
| Net earnings | -2.33 | -47.95 | 8.63 | -1.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 803.69 | |||
| Buildings | 803.69 | 803.69 | 803.69 | |
| Tangible assets total | 803.69 | 803.69 | 803.69 | 803.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.68 | |||
| Short term receivables total | 1.68 | |||
| Cash and bank deposits | 1.67 | 1.67 | 1.68 | |
| Cash and cash equivalents | 1.67 | 1.67 | 1.68 | |
| Balance sheet total (assets) | 805.37 | 805.36 | 805.36 | 805.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.33 | -50.28 | -41.66 | |
| Profit of the financial year | -2.33 | -47.95 | 8.63 | -1.82 |
| Shareholders equity total | 37.67 | -10.28 | -1.66 | -3.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 2.00 | 4.50 | |
| Current owed to participating | 765.70 | 811.64 | 793.64 | 793.74 |
| Other non-interest bearing current liabilities | 2.00 | 11.37 | 10.60 | |
| Current liabilities total | 767.70 | 815.64 | 807.02 | 808.84 |
| Balance sheet total (liabilities) | 805.37 | 805.36 | 805.36 | 805.36 |
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