TIKVAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36554088
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.22 | 373.33 | 651.06 | 802.70 | 1 089.55 |
| Reduction in value of non-current assets | - 400.00 | - 200.00 | -89.51 | -1 562.80 | -1 136.08 |
| EBIT | 853.22 | 573.33 | 740.57 | 2 365.50 | 2 225.63 |
| Other financial expenses | - 560.00 | - 547.80 | - 518.82 | - 644.00 | - 878.50 |
| Pre-tax profit | 293.22 | 25.53 | 221.76 | 1 721.49 | 1 347.12 |
| Income taxes | -66.95 | -6.42 | -49.95 | - 376.43 | - 296.43 |
| Net earnings | 226.26 | 19.10 | 171.81 | 1 345.06 | 1 050.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 400.00 | 13 600.00 | 13 800.00 | 18 600.00 | 19 981.00 |
| Tangible assets total | 13 400.00 | 13 600.00 | 13 800.00 | 18 600.00 | 19 981.00 |
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other receivables | 96.00 | 96.00 | |||
| Investments total | 450.00 | 450.00 | 450.00 | 546.00 | 546.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.63 | 93.75 | 225.00 | 91.88 | 214.27 |
| Prepayments and accrued income | 2 170.67 | 1 941.87 | |||
| Current other receivables | 1 544.57 | ||||
| Current deferred tax assets | 14.00 | 4.00 | 4.00 | ||
| Short term receivables total | 102.63 | 107.75 | 225.00 | 3 811.11 | 2 160.14 |
| Cash and bank deposits | 26.10 | ||||
| Cash and cash equivalents | 26.10 | ||||
| Balance sheet total (assets) | 13 952.63 | 14 157.75 | 14 475.00 | 22 983.22 | 22 687.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 888.60 | 1 114.86 | 1 133.96 | 1 305.77 | 2 650.83 |
| Profit of the financial year | 226.26 | 19.10 | 171.81 | 1 345.06 | 1 050.69 |
| Shareholders equity total | 1 164.86 | 1 183.96 | 1 355.77 | 2 700.83 | 3 751.53 |
| Provisions | 212.45 | 218.88 | 268.84 | 645.27 | 941.70 |
| Non-current loans from credit institutions | 9 205.84 | 8 842.83 | 8 087.07 | 13 278.78 | 12 301.56 |
| Non-current owed to group member | 4 071.61 | 4 479.38 | |||
| Non-current liabilities total | 9 205.84 | 8 842.83 | 8 087.07 | 17 350.39 | 16 780.95 |
| Current loans from credit institutions | 374.37 | 453.47 | 1 142.69 | 2 001.91 | 952.35 |
| Advances received | 3.75 | ||||
| Current trade creditors | 20.00 | 21.76 | 18.98 | 32.59 | 39.62 |
| Current owed to participating | 2 881.79 | 3 269.04 | 3 553.73 | 245.71 | 143.55 |
| Short-term deferred tax liabilities | 22.69 | ||||
| Other non-interest bearing current liabilities | 66.88 | 167.81 | 47.92 | 6.51 | 77.44 |
| Current liabilities total | 3 369.48 | 3 912.08 | 4 763.33 | 2 286.72 | 1 212.97 |
| Balance sheet total (liabilities) | 13 952.63 | 14 157.75 | 14 475.00 | 22 983.22 | 22 687.14 |
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