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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