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Tyrsted Have A/S — Credit Rating and Financial Key Figures
CVR number: 42485136
Strandkærvej 30, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.80 | 31.73 | 27.37 | 68.37 |
| EBIT | -76.80 | 31.73 | 27.37 | 68.37 |
| Other financial income | 2.48 | 3.59 | ||
| Other financial expenses | -2.48 | |||
| Pre-tax profit | -79.28 | 31.73 | 29.85 | 71.96 |
| Income taxes | -13.44 | |||
| Net earnings | -79.28 | 31.73 | 29.85 | 58.52 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 835.43 | 5 835.43 | 5 835.43 | 5 835.43 |
| Tangible assets total | 5 835.43 | 5 835.43 | 5 835.43 | 5 835.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 153.45 | 167.68 | 197.53 | 269.49 |
| Cash and cash equivalents | 153.45 | 167.68 | 197.53 | 269.49 |
| Balance sheet total (assets) | 5 988.87 | 6 003.10 | 6 032.95 | 6 104.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -79.28 | -47.55 | -17.70 | |
| Profit of the financial year | -79.28 | 31.73 | 29.85 | 58.52 |
| Shareholders equity total | 420.72 | 452.45 | 482.30 | 540.82 |
| Non-current owed to group member | 5 526.25 | 5 526.25 | 5 526.25 | 5 526.25 |
| Non-current other liabilities | 15.40 | 24.40 | 24.40 | 24.40 |
| Non-current liabilities total | 5 541.65 | 5 550.65 | 5 550.65 | 5 550.65 |
| Current trade creditors | 26.50 | |||
| Short-term deferred tax liabilities | 13.44 | |||
| Current liabilities total | 26.50 | 13.44 | ||
| Balance sheet total (liabilities) | 5 988.87 | 6 003.10 | 6 032.95 | 6 104.91 |
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