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TIKVAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36554088
Messingvej 6, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.06 | 802.70 | 1 089.55 | 1 043.48 | 1 105.68 |
| Reduction in value of non-current assets | -89.51 | -1 562.80 | 1 136.08 | 341.00 | 220.25 |
| EBIT | 740.57 | 2 365.50 | 2 225.63 | 1 384.48 | 1 325.93 |
| Other financial expenses | - 518.82 | - 644.00 | - 878.50 | - 958.88 | - 769.20 |
| Pre-tax profit | 221.76 | 1 721.49 | 1 347.12 | 425.61 | 556.73 |
| Income taxes | -49.95 | - 376.43 | - 296.43 | -93.76 | - 122.48 |
| Net earnings | 171.81 | 1 345.06 | 1 050.69 | 331.85 | 434.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 800.00 | 18 600.00 | 19 981.00 | 20 322.00 | 20 682.00 |
| Tangible assets total | 13 800.00 | 18 600.00 | 19 981.00 | 20 322.00 | 20 682.00 |
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 546.00 | 546.00 | 546.00 | 546.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 91.88 | 183.02 | 81.88 | 62.50 |
| Prepayments and accrued income | 2 170.67 | 1 941.87 | 1 712.25 | 1 490.37 | |
| Current other receivables | 1 544.57 | 31.25 | 30.01 | 30.01 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 225.00 | 3 811.11 | 2 160.14 | 1 824.13 | 1 582.88 |
| Cash and bank deposits | 26.10 | 2.98 | 47.22 | ||
| Cash and cash equivalents | 26.10 | 2.98 | 47.22 | ||
| Balance sheet total (assets) | 14 475.00 | 22 983.22 | 22 687.14 | 22 695.11 | 22 858.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 133.96 | 1 305.77 | 2 650.83 | 3 701.53 | 4 033.38 |
| Profit of the financial year | 171.81 | 1 345.06 | 1 050.69 | 331.85 | 434.25 |
| Shareholders equity total | 1 355.77 | 2 700.83 | 3 751.53 | 4 083.38 | 4 517.63 |
| Provisions | 268.84 | 645.27 | 941.70 | 1 035.46 | 1 157.94 |
| Non-current loans from credit institutions | 8 087.07 | 13 278.78 | 13 216.03 | 10 311.89 | 11 063.31 |
| Non-current owed to group member | 4 071.61 | 4 479.38 | 4 740.07 | 4 984.72 | |
| Non-current other liabilities | 55.30 | 47.00 | |||
| Non-current liabilities total | 8 087.07 | 17 350.39 | 17 695.42 | 15 107.26 | 16 095.03 |
| Current loans from credit institutions | 1 142.69 | 2 001.91 | 37.89 | 2 225.87 | 825.21 |
| Current trade creditors | 18.98 | 32.59 | 39.62 | 25.00 | 40.49 |
| Current owed to participating | 3 553.73 | 245.71 | 143.55 | 129.88 | 122.89 |
| Other non-interest bearing current liabilities | 47.92 | 6.51 | 77.44 | 88.27 | 98.92 |
| Current liabilities total | 4 763.33 | 2 286.72 | 298.50 | 2 469.02 | 1 087.51 |
| Balance sheet total (liabilities) | 14 475.00 | 22 983.22 | 22 687.14 | 22 695.11 | 22 858.10 |
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