Ejendomsselskabet Tyren ApS — Credit Rating and Financial Key Figures
CVR number: 40845348
Søndersøvej 58, 8800 Viborg
soren.gorup@icloud.com
tel: 61376009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 048.82 | -1 246.46 | - 683.43 | -10 359.42 | 414.62 |
| Other operating expenses | - 489.10 | ||||
| EBIT | -1 048.82 | -1 735.56 | - 683.43 | -10 359.42 | 414.62 |
| Other financial income | 58.01 | 43.22 | 3 141.91 | 1 419.14 | |
| Other financial expenses | -1 415.92 | - 804.67 | - 920.76 | -3 081.06 | -1 701.95 |
| Pre-tax profit | -2 464.74 | -2 482.22 | -1 560.97 | -10 298.56 | 131.81 |
| Income taxes | 336.93 | 636.27 | 15.10 | ||
| Net earnings | -2 464.74 | -2 145.29 | - 924.70 | -10 283.46 | 131.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 744.79 | 25 849.30 | 25 185.73 | ||
| Tangible assets total | 17 744.79 | 25 849.30 | 25 185.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.55 | 725.47 | 15 947.05 | 20 950.40 | |
| Current other receivables | 93.84 | 210.99 | 4.00 | 42.30 | -0.00 |
| Short term receivables total | 93.84 | 1 267.54 | 729.47 | 15 989.35 | 20 950.40 |
| Cash and bank deposits | 6.04 | 0.96 | 88.01 | 72.35 | 0.01 |
| Cash and cash equivalents | 6.04 | 0.96 | 88.01 | 72.35 | 0.01 |
| Balance sheet total (assets) | 17 844.67 | 27 117.80 | 26 003.21 | 16 061.70 | 20 950.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 464.74 | -4 610.03 | -5 534.73 | -15 818.19 | |
| Profit of the financial year | -2 464.74 | -2 145.29 | - 924.70 | -10 283.46 | 131.81 |
| Shareholders equity total | -2 424.74 | -4 570.03 | -5 494.73 | -15 778.19 | -15 646.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 024.78 | ||||
| Current trade creditors | 120.88 | 164.93 | 20.00 | 1 148.50 | 46.50 |
| Current owed to group member | 5 123.76 | 17 248.81 | 17 001.90 | 18 153.07 | 33 044.36 |
| Short-term deferred tax liabilities | 176.35 | ||||
| Other non-interest bearing current liabilities | 14 274.09 | 14 476.04 | 12 361.97 | 3 505.94 | |
| Current liabilities total | 20 269.41 | 31 687.83 | 31 497.94 | 31 839.89 | 36 596.79 |
| Balance sheet total (liabilities) | 17 844.67 | 27 117.80 | 26 003.21 | 16 061.70 | 20 950.41 |
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