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 length1212121212
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. assets62.9138.9556.0550.09164.98
Pre-tax profit50.0427.9142.40-46.21139.95
Income taxes-2.12-6.143.50-30.79
Net earnings47.9221.7745.90-46.21109.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable318.94354.0136.67501.33661.96
Long term receivables total318.94354.0136.67501.33661.96
Inventories total
Current other receivables0.310.360.921.60
Short term receivables total0.310.360.921.60
Cash and bank deposits10.815.96370.322.275.29
Cash and cash equivalents10.815.96370.322.275.29
Balance sheet total (assets)330.06360.33407.00504.51668.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-49.85-1.9219.8565.7519.54
Profit of the financial year47.9221.7745.90-46.21109.16
Shareholders equity total48.0869.85115.7569.54178.70
Non-current liabilities total
Current owed to participating281.98284.78289.05432.61455.92
Short-term deferred tax liabilities5.7030.79
Other non-interest bearing current liabilities2.202.363.45
Current liabilities total281.98290.48291.25434.97490.15
Balance sheet total (liabilities)330.06360.33407.00504.51668.86
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