TYRSTED BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 73538319
Nordrevej 6-8, 8700 Horsens
tel: 75640928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.73 | - 535.52 | - 967.61 | 1 030.51 | - 205.17 |
| Employee benefit expenses | - 458.58 | -75.21 | -51.66 | - 769.69 | - 370.29 |
| Total depreciation | - 104.31 | - 104.31 | -93.73 | -3.33 | -40.00 |
| EBIT | - 621.62 | - 715.05 | -1 112.99 | 257.48 | - 615.46 |
| Other financial income | 107.55 | 473.24 | 14.36 | 2.87 | |
| Other financial expenses | -30.60 | - 212.78 | - 389.23 | - 587.76 | 4.23 |
| Pre-tax profit | - 544.67 | - 454.58 | -1 487.86 | - 327.41 | - 611.23 |
| Income taxes | 17.01 | 63.19 | -1.79 | - 305.88 | |
| Net earnings | - 527.66 | - 391.39 | -1 489.64 | - 633.29 | - 611.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 269.57 | 179.33 | 179.33 | 179.33 | 179.33 |
| Machinery and equipment | 198.04 | 93.73 | 196.67 | 156.67 | |
| Tangible assets total | 2 467.62 | 273.06 | 179.33 | 375.99 | 335.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 018.54 | 13 239.37 | |||
| Finished products/goods | 589.50 | 562.84 | 150.00 | 3 877.03 | 123.98 |
| Inventories total | 589.50 | 6 581.39 | 13 389.37 | 3 877.03 | 123.98 |
| Current trade debtors | 53.01 | 18.02 | 45.29 | 5.98 | 217.49 |
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 44.13 | 905.00 | 238.18 | ||
| Current deferred tax assets | 324.51 | 371.48 | 305.88 | ||
| Short term receivables total | 425.12 | 1 294.49 | 589.35 | 5.98 | 217.49 |
| Other current investments | 762.97 | 1 213.43 | |||
| Cash and bank deposits | 3.04 | 0.70 | 1.70 | 2 535.99 | 534.40 |
| Cash and cash equivalents | 766.01 | 1 214.13 | 1.70 | 2 535.99 | 534.40 |
| Balance sheet total (assets) | 4 248.24 | 9 363.07 | 14 159.74 | 6 794.99 | 1 211.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 576.72 | 3 049.06 | 2 657.67 | 1 168.03 | 534.74 |
| Profit of the financial year | - 527.66 | - 391.39 | -1 489.64 | - 633.29 | - 611.23 |
| Shareholders equity total | 3 174.06 | 2 782.67 | 1 293.03 | 659.74 | 48.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.78 | 3 982.88 | 9 023.31 | 403.78 | |
| Current trade creditors | 57.14 | 1 255.87 | 370.49 | 201.11 | 124.74 |
| Current owed to participating | 145.18 | 160.03 | 229.11 | 234.44 | 263.88 |
| Current owed to group member | 241.81 | 1 125.33 | 3 191.50 | 3 757.42 | 717.54 |
| Other non-interest bearing current liabilities | 86.27 | 56.29 | 52.32 | 1 538.52 | 57.19 |
| Current liabilities total | 1 074.17 | 6 580.40 | 12 866.72 | 6 135.26 | 1 163.35 |
| Balance sheet total (liabilities) | 4 248.24 | 9 363.07 | 14 159.74 | 6 794.99 | 1 211.86 |
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