Tystrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36946849
Himmerlandsvej 17, 2720 Vanløse
martin@comboweb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.33 | -1.05 | -6.64 | ||
| EBIT | -0.33 | -1.05 | -6.64 | ||
| Other financial expenses | -12.55 | -9.99 | -13.65 | -96.29 | -18.39 |
| Income from other inv. held as non-curr. assets | 62.91 | 38.95 | 56.05 | 50.09 | 164.98 |
| Pre-tax profit | 50.04 | 27.91 | 42.40 | -46.21 | 139.95 |
| Income taxes | -2.12 | -6.14 | 3.50 | -30.79 | |
| Net earnings | 47.92 | 21.77 | 45.90 | -46.21 | 109.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 318.94 | 354.01 | 36.67 | 501.33 | 661.96 |
| Long term receivables total | 318.94 | 354.01 | 36.67 | 501.33 | 661.96 |
| Inventories total | |||||
| Current other receivables | 0.31 | 0.36 | 0.92 | 1.60 | |
| Short term receivables total | 0.31 | 0.36 | 0.92 | 1.60 | |
| Cash and bank deposits | 10.81 | 5.96 | 370.32 | 2.27 | 5.29 |
| Cash and cash equivalents | 10.81 | 5.96 | 370.32 | 2.27 | 5.29 |
| Balance sheet total (assets) | 330.06 | 360.33 | 407.00 | 504.51 | 668.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.85 | -1.92 | 19.85 | 65.75 | 19.54 |
| Profit of the financial year | 47.92 | 21.77 | 45.90 | -46.21 | 109.16 |
| Shareholders equity total | 48.08 | 69.85 | 115.75 | 69.54 | 178.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 281.98 | 284.78 | 289.05 | 432.61 | 455.92 |
| Short-term deferred tax liabilities | 5.70 | 30.79 | |||
| Other non-interest bearing current liabilities | 2.20 | 2.36 | 3.45 | ||
| Current liabilities total | 281.98 | 290.48 | 291.25 | 434.97 | 490.15 |
| Balance sheet total (liabilities) | 330.06 | 360.33 | 407.00 | 504.51 | 668.86 |
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