ASV Tyrk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39441276
Virkelyst 9, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.68 | -19.55 | |||
| Gross profit | -54.68 | -19.55 | -35.17 | 4.20 | -21.55 |
| EBIT | -54.68 | -19.55 | -35.17 | 4.20 | -21.55 |
| Other financial income | 69.14 | 70.52 | 71.93 | 73.27 | 74.84 |
| Other financial expenses | -2.16 | -9.89 | -10.95 | -25.10 | -44.60 |
| Pre-tax profit | 12.31 | 41.09 | 25.81 | 52.37 | 8.68 |
| Income taxes | -8.21 | -9.02 | -5.68 | -11.52 | -1.91 |
| Net earnings | 4.10 | 32.07 | 20.13 | 40.85 | 6.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 526.12 | 3 596.64 | 3 668.57 | 3 741.84 | 3 816.68 |
| Short term receivables total | 3 526.12 | 3 596.64 | 3 668.57 | 3 741.84 | 3 816.68 |
| Cash and bank deposits | 0.59 | 0.96 | 0.28 | 0.48 | 0.93 |
| Cash and cash equivalents | 0.59 | 0.96 | 0.28 | 0.48 | 0.93 |
| Balance sheet total (assets) | 3 526.71 | 3 597.60 | 3 668.85 | 3 742.32 | 3 817.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 961.32 | 2 965.43 | 2 997.49 | 3 017.62 | 3 058.47 |
| Profit of the financial year | 4.10 | 32.07 | 20.13 | 40.85 | 6.77 |
| Shareholders equity total | 3 015.43 | 3 047.49 | 3 067.62 | 3 108.47 | 3 115.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.08 | ||||
| Current owed to group member | 485.00 | 536.09 | 575.55 | 607.33 | 685.45 |
| Short-term deferred tax liabilities | 8.21 | 9.02 | 5.68 | 11.52 | 1.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 20.00 | 15.00 | 15.00 |
| Current liabilities total | 511.28 | 550.11 | 601.23 | 633.85 | 702.36 |
| Balance sheet total (liabilities) | 3 526.71 | 3 597.60 | 3 668.85 | 3 742.32 | 3 817.61 |
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