TISCH ApS — Credit Rating and Financial Key Figures
CVR number: 35474463
Edlevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 42.69 | 64.19 | 37.50 | 69.64 | 121.39 |
| Other financial expenses | -0.89 | -1.65 | - 134.16 | ||
| Income from other inv. held as non-curr. assets | 50.00 | 100.00 | 150.00 | 100.00 | 100.00 |
| Pre-tax profit | 91.80 | 162.54 | 53.34 | 169.64 | 221.39 |
| Income taxes | -9.20 | -14.04 | -0.38 | 0.03 | -5.39 |
| Net earnings | 82.60 | 148.50 | 52.96 | 169.67 | 216.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 |
| Investments total | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.25 | 7.91 | 7.25 | ||
| Short term receivables total | 8.25 | 7.91 | 7.25 | ||
| Other current investments | 285.99 | 441.72 | 483.42 | 517.13 | 872.52 |
| Cash and bank deposits | 0.09 | 2.00 | 5.38 | 141.68 | 8.56 |
| Cash and cash equivalents | 286.07 | 443.72 | 488.81 | 658.81 | 881.07 |
| Balance sheet total (assets) | 528.15 | 685.80 | 739.13 | 908.80 | 1 130.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Other reserves | 162.08 | 162.08 | 162.08 | 162.08 | 162.08 |
| Retained earnings | 194.18 | 276.77 | 425.28 | 417.23 | 523.60 |
| Profit of the financial year | 82.60 | 148.50 | 52.96 | 169.67 | 216.00 |
| Shareholders equity total | 518.85 | 667.36 | 720.31 | 889.98 | 1 044.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 9.58 | 18.82 | 18.82 | 79.82 |
| Short-term deferred tax liabilities | 9.20 | 8.86 | 5.60 | ||
| Current liabilities total | 9.30 | 18.44 | 18.82 | 18.82 | 85.42 |
| Balance sheet total (liabilities) | 528.15 | 685.80 | 739.13 | 908.80 | 1 130.40 |
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