TYSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27217338
Messevej 12, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.50 | -21.95 | -54.74 | -60.88 | -35.20 |
| EBIT | -80.50 | -21.95 | -54.74 | -60.88 | -35.20 |
| Other financial income | 509.15 | 570.60 | 507.56 | 2 153.50 | 2 791.79 |
| Other financial expenses | - 380.97 | - 509.91 | - 502.25 | -1 968.56 | -2 718.61 |
| Net income from associates (fin.) | 1 358.54 | 6 344.52 | - 233.14 | -4 690.60 | 2 494.46 |
| Pre-tax profit | 1 406.22 | 6 383.27 | - 282.58 | -4 566.53 | 2 532.43 |
| Net earnings | 1 406.22 | 6 383.27 | - 282.58 | -4 566.53 | 2 532.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 836.42 | 43 881.43 | 44 189.66 | 39 496.95 | 42 048.26 |
| Participating interests | 1 255.78 | 1 546.90 | 1 005.52 | 1 064.28 | 1 031.92 |
| Investments total | 39 092.21 | 45 428.33 | 45 195.19 | 40 561.23 | 43 080.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 369.21 | 7 659.00 | 6 507.86 | 46 711.55 | 46 028.18 |
| Current owed by particip. interest comp. | 7 862.42 | 8 605.89 | 9 787.13 | 10 804.13 | |
| Short term receivables total | 8 369.21 | 15 521.43 | 15 113.75 | 56 498.68 | 56 832.31 |
| Cash and bank deposits | 1.22 | 50.06 | 190.81 | 51.61 | 86.54 |
| Cash and cash equivalents | 1.22 | 50.06 | 190.81 | 51.61 | 86.54 |
| Balance sheet total (assets) | 47 462.64 | 60 999.82 | 60 499.75 | 97 111.52 | 99 999.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 31 844.71 | 38 180.83 | 37 947.69 | 33 313.74 | 35 769.82 |
| Retained earnings | 1 491.71 | -3 452.46 | 3 163.95 | 7 589.64 | 600.85 |
| Profit of the financial year | 1 406.22 | 6 383.27 | - 282.58 | -4 566.53 | 2 532.43 |
| Shareholders equity total | 35 542.64 | 41 911.64 | 41 629.07 | 37 136.85 | 39 703.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 714.21 | ||||
| Current owed to group member | 2 087.14 | 68.30 | 71.70 | ||
| Other non-interest bearing current liabilities | 6 118.64 | 19 088.18 | 18 870.68 | 59 906.38 | 60 224.23 |
| Current liabilities total | 11 919.99 | 19 088.18 | 18 870.68 | 59 974.67 | 60 295.93 |
| Balance sheet total (liabilities) | 47 462.64 | 60 999.82 | 60 499.75 | 97 111.52 | 99 999.03 |
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