TYRSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505581
Tyrsbjergvej 63, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 771.44 | |||
| External services | -32.92 | |||
| Gross profit | -13.68 | 4 738.51 | -40.82 | -93.01 |
| Costs of management | -13.68 | |||
| EBIT | -13.68 | 4 738.51 | -40.82 | -93.01 |
| Other financial income | 292.54 | 519.35 | 325.59 | 254.84 |
| Other financial expenses | - 218.24 | - 192.09 | - 314.25 | - 541.27 |
| Net income from associates (fin.) | 7 235.27 | 10 037.72 | -10 535.80 | |
| Pre-tax profit | 7 295.89 | 5 065.77 | 10 008.24 | -10 915.24 |
| Income taxes | -13.34 | -39.57 | 5.54 | 83.44 |
| Net earnings | 7 282.55 | 5 026.20 | 10 013.78 | -10 831.80 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24 726.10 | 28 682.30 | 48 079.69 | 37 612.43 |
| Investments total | 24 726.10 | 28 682.30 | 48 079.69 | 37 612.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 598.76 | 7 962.62 | 6 746.76 | 3 942.16 |
| Current deferred tax assets | 200.50 | 142.19 | 176.10 | |
| Short term receivables total | 7 799.25 | 7 962.62 | 6 888.95 | 4 118.26 |
| Other current investments | 512.42 | 1 279.62 | ||
| Cash and bank deposits | 1.80 | 130.01 | 92.14 | 43.30 |
| Cash and cash equivalents | 1.80 | 130.01 | 604.56 | 1 322.91 |
| Balance sheet total (assets) | 32 527.16 | 36 774.93 | 55 573.20 | 43 053.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | |
| Other reserves | 14 735.49 | 19 506.93 | 38 841.07 | 28 373.82 |
| Retained earnings | 4 211.26 | 6 322.37 | 717.12 | 21 266.69 |
| Profit of the financial year | 7 282.55 | 5 026.20 | 10 013.78 | -10 831.80 |
| Shareholders equity total | 26 754.30 | 31 380.50 | 50 096.97 | 38 933.71 |
| Non-current deferred tax liabilities | 139.83 | 37.79 | 35.61 | |
| Non-current liabilities total | 139.83 | 37.79 | 35.61 | |
| Current trade creditors | 4.20 | 25.00 | 20.00 | |
| Current owed to participating | 23.72 | |||
| Current owed to group member | 5 569.16 | 5 328.73 | 5 286.56 | 4 072.40 |
| Short-term deferred tax liabilities | 35.95 | 105.34 | 3.77 | |
| Other non-interest bearing current liabilities | 4.20 | 23.72 | 23.72 | 23.72 |
| Current liabilities total | 5 633.03 | 5 356.64 | 5 440.62 | 4 119.89 |
| Balance sheet total (liabilities) | 32 527.16 | 36 774.93 | 55 573.20 | 43 053.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.