TYLVAD HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 33636784
Hovedvejen 38, Mastrup 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 022.84 | -30.55 | 57.43 | -26.22 | - 269.74 |
| External services | -9.16 | -4.06 | -5.84 | -6.84 | -6.23 |
| Gross profit | -1 031.99 | -34.61 | 51.59 | -33.06 | - 275.96 |
| EBIT | -1 031.99 | -34.61 | 51.59 | -33.06 | - 275.96 |
| Other financial income | 0.02 | 0.40 | 2.83 | 0.05 | |
| Other financial expenses | - 101.69 | -98.59 | -96.88 | - 197.61 | - 253.34 |
| Pre-tax profit | -1 133.67 | - 132.81 | -42.46 | - 230.62 | - 529.30 |
| Income taxes | 22.79 | 22.48 | 21.46 | 41.16 | 59.14 |
| Net earnings | -1 110.88 | - 110.32 | -21.00 | - 189.46 | - 470.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 437.95 | 2 561.35 | 2 617.34 | 2 701.11 | 2 431.37 |
| Participating interests | 173.96 | 20.00 | |||
| Investments total | 2 611.90 | 2 581.35 | 2 617.34 | 2 701.11 | 2 431.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.33 | 78.85 | |||
| Current other receivables | 63.74 | 63.73 | 46.93 | 99.61 | 147.30 |
| Short term receivables total | 63.74 | 89.06 | 125.79 | 99.61 | 147.30 |
| Balance sheet total (assets) | 2 675.64 | 2 670.41 | 2 743.13 | 2 800.72 | 2 578.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 885.34 | - 225.54 | - 335.86 | - 356.86 | - 546.32 |
| Profit of the financial year | -1 110.88 | - 110.32 | -21.00 | - 189.46 | - 470.17 |
| Shareholders equity total | - 145.54 | - 255.86 | - 276.86 | - 466.32 | - 936.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 390.32 | 1 429.53 | 1 512.97 | 1 526.35 | 1 529.51 |
| Current trade creditors | 1.25 | 2.50 | 1.25 | 1.25 | 2.60 |
| Current owed to group member | 886.09 | 929.18 | 1 501.03 | 1 718.82 | 1 916.71 |
| Other non-interest bearing current liabilities | 543.51 | 565.06 | 4.73 | 20.62 | 66.34 |
| Current liabilities total | 2 821.18 | 2 926.27 | 3 019.98 | 3 267.04 | 3 515.16 |
| Balance sheet total (liabilities) | 2 675.64 | 2 670.41 | 2 743.13 | 2 800.72 | 2 578.67 |
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