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