ASV Tyrk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441276
Virkelyst 9, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.55 | ||||
| Gross profit | -19.55 | -35.17 | 4.20 | -21.55 | -24.25 |
| EBIT | -19.55 | -35.17 | 4.20 | -21.55 | -24.25 |
| Other financial income | 70.52 | 71.93 | 73.27 | 74.84 | 76.55 |
| Other financial expenses | -9.89 | -10.95 | -25.10 | -44.60 | -1 445.11 |
| Pre-tax profit | 41.09 | 25.81 | 52.37 | 8.68 | -1 392.82 |
| Income taxes | -9.02 | -5.68 | -11.52 | -1.91 | -0.09 |
| Net earnings | 32.07 | 20.13 | 40.85 | 6.77 | -1 392.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 816.68 | 2 500.00 | |||
| Long term receivables total | 3 816.68 | 2 500.00 | |||
| Inventories total | |||||
| Current other receivables | 3 596.64 | 3 668.57 | 3 741.84 | ||
| Short term receivables total | 3 596.64 | 3 668.57 | 3 741.84 | ||
| Cash and bank deposits | 0.96 | 0.28 | 0.48 | 0.93 | 0.68 |
| Cash and cash equivalents | 0.96 | 0.28 | 0.48 | 0.93 | 0.68 |
| Balance sheet total (assets) | 3 597.60 | 3 668.85 | 3 742.32 | 3 817.61 | 2 500.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 965.43 | 2 997.49 | 3 017.62 | 3 058.47 | 3 065.25 |
| Profit of the financial year | 32.07 | 20.13 | 40.85 | 6.77 | -1 392.91 |
| Shareholders equity total | 3 047.49 | 3 067.62 | 3 108.47 | 3 115.25 | 1 722.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 536.09 | 575.55 | 607.33 | 685.45 | 761.25 |
| Short-term deferred tax liabilities | 9.02 | 5.68 | 11.52 | 1.91 | 0.09 |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 15.00 | 15.00 | 17.00 |
| Current liabilities total | 550.11 | 601.23 | 633.85 | 702.36 | 778.34 |
| Balance sheet total (liabilities) | 3 597.60 | 3 668.85 | 3 742.32 | 3 817.61 | 2 500.68 |
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