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TIKVAN ApS — Credit Rating and Financial Key Figures
CVR number: 36076410
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 | 919.12 | 902.25 | 929.61 | 864.76 | 66.39 |
| Employee benefit expenses | - 384.75 | - 345.11 | - 426.82 | - 557.50 | - 667.91 |
| Other operating expenses | -44.08 | ||||
| Total depreciation | -20.20 | -50.20 | -30.16 | -34.97 | -34.97 |
| EBIT | 514.16 | 506.94 | 428.56 | 272.30 | - 636.49 |
| Other financial income | 1.38 | 18.37 | 36.55 | 33.92 | |
| Other financial expenses | -15.34 | -24.90 | -18.09 | -4.42 | -21.88 |
| Pre-tax profit | 498.83 | 483.41 | 428.84 | 304.43 | - 624.44 |
| Income taxes | - 111.29 | - 109.97 | -96.14 | -68.50 | 135.49 |
| Net earnings | 387.54 | 373.44 | 332.69 | 235.93 | - 488.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.28 | 214.75 | 231.17 | 196.20 | 161.23 |
| Advance payments and construction in progress | 82.54 | ||||
| Tangible assets total | 234.28 | 297.29 | 231.17 | 196.20 | 161.23 |
| Investments total | |||||
| Deferred tax assets | 32.41 | ||||
| Long term receivables total | 32.41 | ||||
| Raw materials and consumables | 64.80 | ||||
| Finished products/goods | 64.80 | ||||
| Inventories total | 64.80 | 64.80 | |||
| Current trade debtors | 206.69 | 157.10 | 243.34 | 72.92 | 53.26 |
| Current amounts owed by group member comp. | 221.00 | ||||
| Current other receivables | 690.00 | 1 002.80 | 11.44 | ||
| Current deferred tax assets | 123.86 | ||||
| Short term receivables total | 206.69 | 378.11 | 933.33 | 1 075.72 | 188.56 |
| Cash and bank deposits | 93.02 | 10.98 | |||
| Cash and cash equivalents | 93.02 | 10.98 | |||
| Balance sheet total (assets) | 566.40 | 675.39 | 1 229.30 | 1 347.70 | 349.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 468.76 | -81.22 | 292.22 | 224.92 | 460.85 |
| Profit of the financial year | 387.54 | 373.44 | 332.69 | 235.93 | - 488.96 |
| Shareholders equity total | -31.22 | 342.22 | 674.92 | 910.84 | 21.89 |
| Provisions | 11.12 | 8.80 | 11.63 | ||
| Non-current loans from credit institutions | 70.15 | ||||
| Non-current owed to group member | 45.13 | ||||
| Non-current deferred tax liabilities | 66.44 | 164.90 | 65.68 | ||
| Non-current liabilities total | 70.15 | 66.44 | 164.90 | 65.68 | 45.13 |
| Current loans from credit institutions | 119.33 | 106.63 | 169.14 | 2.20 | 106.96 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 50.00 | 76.25 |
| Current owed to group member | 99.62 | ||||
| Short-term deferred tax liabilities | 98.46 | 65.68 | |||
| Other non-interest bearing current liabilities | 288.52 | 128.98 | 191.53 | 208.89 | 33.89 |
| Current liabilities total | 527.47 | 255.61 | 380.68 | 359.55 | 282.77 |
| Balance sheet total (liabilities) | 566.40 | 675.39 | 1 229.30 | 1 347.70 | 349.79 |
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