Tyvdalen 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38961543
Fjorddalen 24, Assentoft 8960 Randers SØ
info@von-wowern.dk
tel: 20105426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 356.08 | 3 028.99 | 4 527.00 | 4 107.00 | 4 486.73 |
| Total depreciation | - 272.29 | -26 339.55 | -14.00 | -14.00 | -14.50 |
| Reduction in value of non-current assets | -3 000.00 | 5 000.00 | |||
| EBIT | - 628.37 | 29 368.53 | 4 513.00 | 1 093.00 | 9 472.23 |
| Other financial income | 71.00 | 133.00 | |||
| Other financial expenses | -1 017.02 | -1 407.54 | -2 089.00 | -2 917.00 | -3 191.99 |
| Pre-tax profit | -1 645.39 | 27 960.99 | 2 424.00 | -1 753.00 | 6 413.24 |
| Income taxes | -5 653.01 | - 367.00 | - 169.00 | - 651.00 | |
| Net earnings | -1 645.39 | 22 307.98 | 2 057.00 | -1 922.00 | 5 762.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 149.47 | ||||
| Buildings | 99 500.00 | 99 500.00 | 96 500.00 | 101 500.00 | |
| Machinery and equipment | 24.50 | 59.76 | 45.00 | 31.00 | 16.27 |
| Tangible assets total | 73 173.97 | 99 559.76 | 99 545.00 | 96 531.00 | 101 516.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.06 | 21.00 | 22.00 | 22.25 | |
| Current other receivables | 7.48 | 1 512.33 | |||
| Short term receivables total | 7.48 | 5.06 | 21.00 | 22.00 | 1 534.58 |
| Cash and bank deposits | 1 566.61 | 2 944.63 | 7 853.00 | 639.00 | |
| Cash and cash equivalents | 1 566.61 | 2 944.63 | 7 853.00 | 639.00 | |
| Balance sheet total (assets) | 74 748.06 | 102 509.45 | 107 419.00 | 97 192.00 | 103 050.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | - 701.61 | -2 347.01 | 19 961.00 | 19 018.00 | 17 096.42 |
| Profit of the financial year | -1 645.39 | 22 307.98 | 2 057.00 | -1 922.00 | 5 762.24 |
| Shareholders equity total | -2 297.01 | 20 010.97 | 22 068.00 | 17 146.00 | 22 908.66 |
| Provisions | 5 653.01 | 5 614.00 | 5 509.00 | 5 842.30 | |
| Non-current loans from credit institutions | 57 962.74 | 72 295.00 | 71 589.00 | 70 536.51 | |
| Non-current owed to group member | 16 219.19 | ||||
| Non-current liabilities total | 16 219.19 | 57 962.74 | 72 295.00 | 71 589.00 | 70 536.51 |
| Current loans from credit institutions | 49 541.52 | 1 089.78 | 1 004.00 | 825.00 | 1 250.93 |
| Advances received | 97.48 | 90.94 | 27.00 | 67.00 | 145.68 |
| Current trade creditors | 1 353.08 | 127.31 | 130.00 | 59.00 | 50.90 |
| Current owed to participating | 404.00 | 506.38 | |||
| Current owed to group member | 16 122.15 | 4 349.00 | |||
| Short-term deferred tax liabilities | 406.00 | 275.00 | 317.44 | ||
| Other non-interest bearing current liabilities | 9 833.80 | 1 452.54 | 1 526.00 | 1 318.00 | 1 492.06 |
| Current liabilities total | 60 825.87 | 18 882.73 | 7 442.00 | 2 948.00 | 3 763.37 |
| Balance sheet total (liabilities) | 74 748.06 | 102 509.45 | 107 419.00 | 97 192.00 | 103 050.84 |
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