Tylvad 2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33636938
Trekanten 44 B, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 51.18 | -15.14 | -11.58 | -10.91 |
| Employee benefit expenses | -49.53 | ||||
| EBIT | -6.25 | 1.65 | -15.14 | -11.58 | -10.91 |
| Other financial income | 192.57 | 139.00 | 134.80 | 187.43 | 188.68 |
| Other financial expenses | -93.92 | -67.91 | - 106.85 | - 107.15 | -84.60 |
| Pre-tax profit | 92.40 | 72.75 | 12.81 | 68.70 | 93.17 |
| Income taxes | -32.73 | -17.18 | -2.82 | -15.11 | -20.48 |
| Net earnings | 59.67 | 55.56 | 9.99 | 53.59 | 72.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 893.54 | 929.18 | 1 501.03 | 1 587.09 | 1 703.61 |
| Current other receivables | 2 955.63 | 2 521.88 | 1 727.85 | 1 262.08 | 431.43 |
| Short term receivables total | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 | 2 135.04 |
| Balance sheet total (assets) | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 | 2 135.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 222.22 | 1 281.88 | 1 337.45 | 1 347.44 | 1 401.03 |
| Profit of the financial year | 59.67 | 55.56 | 9.99 | 53.59 | 72.69 |
| Shareholders equity total | 1 361.88 | 1 417.45 | 1 427.44 | 1 481.03 | 1 553.72 |
| Non-current deferred tax liabilities | 36.72 | 17.18 | 20.00 | 17.93 | 35.60 |
| Non-current liabilities total | 36.72 | 17.18 | 20.00 | 17.93 | 35.60 |
| Current loans from credit institutions | 2 104.23 | 1 931.26 | 1 725.13 | 1 328.39 | 517.48 |
| Current trade creditors | 6.25 | 36.68 | 12.50 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 36.72 | ||||
| Other non-interest bearing current liabilities | 340.09 | 11.78 | 43.81 | 15.57 | 21.99 |
| Current liabilities total | 2 450.57 | 2 016.44 | 1 781.44 | 1 350.21 | 545.72 |
| Balance sheet total (liabilities) | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 | 2 135.04 |
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