TIC-elkas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40690085
Meterbuen 15, 2740 Skovlunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 95 842.00 | 114 294.29 | 159 435.89 |
| Employee benefit expenses | -92 683.00 | - 115 306.11 | |
| Total depreciation | -2 335.70 | -2 437.63 | |
| EBIT | 9 239.00 | 19 275.59 | 41 692.15 |
| Other financial expenses | - 633.23 | -1 228.85 | |
| Income from other inv. held as non-curr. assets | 18.41 | 6.03 | |
| Pre-tax profit | 6 995.00 | 18 660.78 | 40 469.32 |
| Income taxes | -4 087.78 | -9 118.53 | |
| Net earnings | 6 995.00 | 14 573.00 | 31 350.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 66.59 | 456.33 | |
| Goodwill | 3 893.74 | 3 317.48 | |
| Intangible assets total | 3 960.33 | 3 773.81 | |
| Buildings | 1 565.30 | 5 732.52 | |
| Machinery and equipment | 2 424.41 | 2 633.14 | |
| Tangible assets total | 3 989.71 | 8 365.66 | |
| Other non-current investments | 8 868.00 | ||
| Investments total | 8 868.00 | 935.60 | 1 588.52 |
| Long term receivables total | |||
| Raw materials and consumables | 14 237.10 | 20 829.02 | |
| Inventories total | 14 237.10 | 20 829.02 | |
| Current trade debtors | 60 652.35 | 80 120.77 | |
| Prepayments and accrued income | 1 506.70 | 1 846.75 | |
| Current other receivables | 89 513.00 | 55 276.16 | 67 615.76 |
| Current deferred tax assets | 303.00 | ||
| Short term receivables total | 89 513.00 | 117 738.22 | 149 583.28 |
| Cash and bank deposits | 1 584.75 | 1 523.20 | |
| Cash and cash equivalents | 1 584.75 | 1 523.20 | |
| Balance sheet total (assets) | 98 381.00 | 142 445.70 | 185 663.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 27 870.00 | 40.00 | 40.00 |
| Shares repurchased | 10 400.00 | ||
| Other reserves | -10 414.37 | ||
| Retained earnings | -6 995.00 | 24 165.60 | 28 338.60 |
| Profit of the financial year | 6 995.00 | 14 573.00 | 31 350.80 |
| Shareholders equity total | 27 870.00 | 38 778.60 | 59 715.03 |
| Provisions | 9 340.83 | 15 048.83 | |
| Non-current leasing loans | 191.17 | ||
| Non-current deferred tax liabilities | 3 924.28 | 7 068.36 | |
| Non-current liabilities total | 3 924.28 | 7 259.53 | |
| Current loans from credit institutions | 15 479.43 | 16 398.83 | |
| Advances received | 18 450.98 | 23 009.48 | |
| Current trade creditors | 36 844.69 | 35 674.21 | |
| Current owed to group member | 7 400.00 | ||
| Short-term deferred tax liabilities | 252.71 | ||
| Other non-interest bearing current liabilities | 19 374.19 | 21 157.57 | |
| Current liabilities total | 90 402.00 | 103 640.10 | |
| Balance sheet total (liabilities) | 27 870.00 | 142 445.70 | 185 663.48 |
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