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TYLVAD HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures

CVR number: 33636784
Hovedvejen 38, Mastrup 8586 Ørum Djurs
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-30.5557.43-26.22- 342.43452.19
External services-4.06-5.84-6.84-17.14-13.61
Gross profit-34.6151.59-33.06- 359.56438.59
EBIT-34.6151.59-33.06- 359.56438.59
Other financial income0.402.830.0569.351.31
Other financial expenses-98.59-96.88- 197.61- 218.61- 159.66
Pre-tax profit- 132.81-42.46- 230.62- 508.82280.24
Income taxes22.4821.4641.1638.6536.40
Net earnings- 110.32-21.00- 189.46- 470.17316.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 561.352 617.342 701.11877.65954.99
Participating interests20.00374.85
Investments total2 581.352 617.342 701.11877.651 329.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.3378.85
Current owed by particip. interest comp.431.43
Current other receivables63.7346.9399.61111.7088.05
Short term receivables total89.06125.7999.61543.1388.05
Balance sheet total (assets)2 670.412 743.132 800.721 420.781 417.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 225.54- 335.86- 356.86- 546.32-1 016.49
Profit of the financial year- 110.32-21.00- 189.46- 470.17316.63
Shareholders equity total- 255.86- 276.86- 466.32- 936.49- 619.85
Non-current liabilities total
Current loans from credit institutions1 429.531 512.971 526.352 046.991 642.80
Current trade creditors2.501.251.258.857.50
Current owed to group member929.181 501.031 718.82213.10245.60
Other non-interest bearing current liabilities565.064.7320.6288.32141.86
Current liabilities total2 926.273 019.983 267.042 357.272 037.75
Balance sheet total (liabilities)2 670.412 743.132 800.721 420.781 417.90
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