TI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266144
Klintevej 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -6.63 | -9.31 | -8.67 | -8.00 |
| EBIT | -6.82 | -6.63 | -9.31 | -8.67 | -8.00 |
| Other financial income | 100.00 | 1 020.00 | 573.36 | 915.46 | |
| Other financial expenses | -1.25 | -1.39 | -4.78 | ||
| Pre-tax profit | 91.93 | -8.02 | 1 005.90 | 564.69 | 907.46 |
| Net earnings | 91.93 | -8.02 | 1 005.90 | 564.69 | 907.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 620.25 | 2 620.25 | 2 620.25 | 2 620.25 | 2 620.25 |
| Long term receivables total | 2 620.25 | 2 620.25 | 2 620.25 | 2 620.25 | 2 620.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 163.65 | 155.63 | 1 047.13 | 1 495.20 | 2 280.66 |
| Cash and cash equivalents | 163.65 | 155.63 | 1 047.13 | 1 495.20 | 2 280.66 |
| Balance sheet total (assets) | 2 783.90 | 2 775.88 | 3 667.38 | 4 115.45 | 4 900.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 635.33 | 2 612.87 | 2 487.05 | 3 370.95 | 3 800.65 |
| Profit of the financial year | 91.93 | -8.02 | 1 005.90 | 564.69 | 907.46 |
| Shareholders equity total | 2 777.26 | 2 769.25 | 3 660.75 | 4 107.65 | 4 893.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.63 | 7.80 | 7.80 |
| Current liabilities total | 6.63 | 6.63 | 6.63 | 7.80 | 7.80 |
| Balance sheet total (liabilities) | 2 783.90 | 2 775.88 | 3 667.38 | 4 115.45 | 4 900.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.