Tyroll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37376507
Frimestervej 9, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -4.92 | -6.19 | -22.00 | -12.50 |
| EBIT | -8.28 | -4.92 | -6.19 | -22.00 | -12.50 |
| Other financial income | 0.05 | 0.06 | 15.95 | 30.19 | 53.79 |
| Other financial expenses | -0.30 | -3.56 | -2.71 | -39.66 | |
| Net income from associates (fin.) | 150.00 | 300.00 | 804.63 | - 477.50 | |
| Pre-tax profit | 141.47 | 291.58 | 811.69 | - 508.96 | 41.29 |
| Income taxes | 1.88 | 1.85 | -1.55 | -7.89 | |
| Net earnings | 143.35 | 293.43 | 810.14 | - 516.86 | 41.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.50 | ||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 577.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.42 | 616.01 | 694.83 | ||
| Current owed by particip. interest comp. | 1.41 | 1.46 | |||
| Current other receivables | 0.10 | 11.15 | |||
| Current deferred tax assets | 7.59 | 9.45 | 7.89 | 64.00 | 12.00 |
| Short term receivables total | 9.10 | 10.91 | 336.46 | 680.01 | 706.83 |
| Cash and bank deposits | 254.67 | 487.67 | 388.25 | 112.51 | 66.12 |
| Cash and cash equivalents | 254.67 | 487.67 | 388.25 | 112.51 | 66.12 |
| Balance sheet total (assets) | 313.77 | 548.58 | 1 302.22 | 792.51 | 772.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 51.02 | 137.17 | 371.70 | 1 181.84 | 664.98 |
| Profit of the financial year | 143.35 | 293.43 | 810.14 | - 516.86 | 41.29 |
| Shareholders equity total | 300.87 | 537.80 | 1 290.74 | 714.98 | 756.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.58 | 4.30 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 6.33 | 6.48 | 6.48 | 6.48 | 6.48 |
| Short-term deferred tax liabilities | 60.48 | ||||
| Other non-interest bearing current liabilities | 0.58 | 0.20 | |||
| Current liabilities total | 12.90 | 10.78 | 11.48 | 77.53 | 16.67 |
| Balance sheet total (liabilities) | 313.77 | 548.58 | 1 302.22 | 792.51 | 772.95 |
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