TYLVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31061393
Skårupvej 8, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -7.22 | -9.97 | -11.38 | |
| Gross profit | -9.00 | -7.22 | -9.97 | -11.38 | -10.06 |
| Total depreciation | -1 372.39 | ||||
| EBIT | -9.00 | -1 379.62 | -9.97 | -11.38 | -10.06 |
| Other financial expenses | -93.00 | -61.06 | -63.24 | -65.42 | -67.06 |
| Pre-tax profit | - 102.00 | -1 440.68 | -73.21 | -76.79 | -77.12 |
| Net earnings | - 102.00 | -1 440.68 | -73.21 | -76.79 | -77.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.50 | ||||
| Investments total | -4 026.00 | 42.50 | |||
| Non-current loans receivable | 17.00 | 17.00 | 42.50 | ||
| Long term receivables total | 17.00 | 17.00 | 42.50 | ||
| Inventories total | |||||
| Current other receivables | 4 026.00 | ||||
| Short term receivables total | 4 026.00 | ||||
| Cash and bank deposits | 2.08 | 1.46 | 0.46 | 0.08 | |
| Cash and cash equivalents | 2.08 | 1.46 | 0.46 | 0.08 | |
| Non-current assets for sale | 4 026.00 | ||||
| Balance sheet total (assets) | 4 026.00 | 19.08 | 18.46 | 42.96 | 42.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 064.00 | -1 165.70 | -2 606.38 | -2 679.59 | -2 756.38 |
| Profit of the financial year | - 102.00 | -1 440.68 | -73.21 | -76.79 | -77.12 |
| Shareholders equity total | -1 041.00 | -2 481.38 | -2 554.59 | -2 631.38 | -2 708.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.46 | 5.17 | 5.20 | 5.92 |
| Current owed to participating | 2 408.00 | 2 490.75 | 2 567.87 | 2 669.14 | 2 745.17 |
| Other non-interest bearing current liabilities | 2 654.00 | 4.25 | 0.00 | ||
| Current liabilities total | 5 067.00 | 2 500.46 | 2 573.05 | 2 674.34 | 2 751.08 |
| Balance sheet total (liabilities) | 4 026.00 | 19.08 | 18.46 | 42.96 | 42.58 |
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