TIC-elkas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40690085
Meterbuen 15, 2740 Skovlunde
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -14.03 | - 128.53 |
| EBIT | -10.00 | -14.03 | - 128.53 |
| Other financial expenses | -4.88 | -1.19 | |
| Net income from associates (fin.) | 885.30 | 14 589.71 | 31 445.82 |
| Pre-tax profit | 875.30 | 14 570.81 | 31 316.10 |
| Income taxes | 2.19 | 34.70 | |
| Net earnings | 875.30 | 14 573.00 | 31 350.80 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 885.30 | 38 517.81 | 59 549.26 |
| Investments total | 20 885.30 | 38 517.81 | 59 549.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 867.69 | ||
| Current deferred tax assets | 303.00 | 791.70 | |
| Short term receivables total | 303.00 | 7 659.39 | |
| Cash and bank deposits | 271.99 | 28.94 | |
| Cash and cash equivalents | 271.99 | 28.94 | |
| Balance sheet total (assets) | 20 885.30 | 39 092.80 | 67 237.60 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 19 960.00 | ||
| Shares repurchased | 10 400.00 | ||
| Other reserves | 18 982.61 | 29 614.06 | |
| Retained earnings | 5 182.99 | -11 689.83 | |
| Profit of the financial year | 875.30 | 14 573.00 | 31 350.80 |
| Shareholders equity total | 20 875.30 | 38 778.60 | 59 715.03 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 22.53 |
| Current owed to group member | 300.81 | 7 500.00 | |
| Other non-interest bearing current liabilities | 3.39 | 0.03 | |
| Current liabilities total | 10.00 | 314.20 | 7 522.57 |
| Balance sheet total (liabilities) | 20 885.30 | 39 092.80 | 67 237.60 |
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