TLY VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371357
Kammersgårdsvej 34, 7760 Hurup Thy
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 220.51 | 60.39 | 37.67 | 18.56 |
| Other financial expenses | -82.94 | -70.07 | -67.70 | -63.55 |
| Pre-tax profit | 135.07 | -12.18 | -32.53 | -47.50 |
| Net earnings | 135.07 | -12.18 | -32.53 | -47.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 682.26 | 1 442.66 | 1 480.32 | 1 498.88 |
| Long term receivables total | 1 682.26 | 1 442.66 | 1 480.32 | 1 498.88 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 682.26 | 1 442.66 | 1 480.32 | 1 498.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 563.11 | - 428.04 | - 440.22 | - 472.75 |
| Profit of the financial year | 135.07 | -12.18 | -32.53 | -47.50 |
| Shareholders equity total | - 303.04 | - 315.22 | - 347.75 | - 395.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 493.41 | 1 238.85 | 1 224.73 | 1 090.90 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 486.90 | 514.03 | 598.34 | 798.22 |
| Current liabilities total | 1 985.31 | 1 757.88 | 1 828.07 | 1 894.12 |
| Balance sheet total (liabilities) | 1 682.26 | 1 442.66 | 1 480.32 | 1 498.88 |
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