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 length1212121212
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 interests42.50
Investments total-4 026.0042.50
Non-current loans receivable17.0017.0042.50
Long term receivables total17.0017.0042.50
Inventories total
Current other receivables4 026.00
Short term receivables total4 026.00
Cash and bank deposits2.081.460.460.08
Cash and cash equivalents2.081.460.460.08
Non-current assets for sale4 026.00
Balance sheet total (assets)4 026.0019.0818.4642.9642.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
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 creditors5.005.465.175.205.92
Current owed to participating2 408.002 490.752 567.872 669.142 745.17
Other non-interest bearing current liabilities2 654.004.250.00
Current liabilities total5 067.002 500.462 573.052 674.342 751.08
Balance sheet total (liabilities)4 026.0019.0818.4642.9642.58
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