TIKA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10997844
Vossvej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -10.40 | -11.55 | -10.25 | -14.13 |
| EBIT | -11.75 | -10.40 | -11.55 | -10.25 | -14.13 |
| Other financial income | 4.67 | 24.11 | 5.83 | ||
| Other financial expenses | -70.52 | -27.01 | -7.32 | -1.43 | -1.62 |
| Net income from associates (fin.) | 7 357.61 | 2 758.26 | 2 402.67 | 2 700.45 | - 708.59 |
| Pre-tax profit | 7 275.34 | 2 720.85 | 2 388.47 | 2 712.88 | - 718.51 |
| Income taxes | -1 761.01 | - 598.59 | - 525.46 | - 596.83 | 153.04 |
| Net earnings | 5 514.33 | 2 122.26 | 1 863.01 | 2 116.05 | - 565.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 872.85 | 61 740.26 | 64 346.51 | 66 027.48 | 63 841.77 |
| Investments total | 60 872.85 | 61 740.26 | 64 346.51 | 66 027.48 | 63 841.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.54 | 31.82 | 1 394.11 | 128.37 | 69.41 |
| Cash and cash equivalents | 1.54 | 31.82 | 1 394.11 | 128.37 | 69.41 |
| Balance sheet total (assets) | 60 874.39 | 61 772.08 | 65 740.62 | 66 155.85 | 63 911.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 400.00 | 1 700.00 | 1 400.00 | 350.00 | |
| Other reserves | 1 010.73 | 2 265.86 | 1 519.17 | 1 503.97 | 1 521.83 |
| Retained earnings | 21 693.61 | 27 207.94 | 30 095.69 | 30 558.70 | 32 324.75 |
| Profit of the financial year | 5 514.33 | 2 122.26 | 1 863.01 | 2 116.05 | - 565.47 |
| Shareholders equity total | 53 618.67 | 56 596.06 | 60 177.86 | 60 578.72 | 58 631.10 |
| Provisions | 3 959.91 | 4 531.57 | 4 974.08 | 5 416.59 | 5 089.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 069.28 | 253.00 | 10.43 | ||
| Short-term deferred tax liabilities | 216.03 | 380.94 | 567.74 | 150.04 | 179.48 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 11.50 |
| Current liabilities total | 3 295.81 | 644.44 | 588.67 | 160.54 | 190.98 |
| Balance sheet total (liabilities) | 60 874.39 | 61 772.08 | 65 740.62 | 66 155.85 | 63 911.19 |
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