A. H. Tikøb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643757
Rolf Krakes Vej 1, 3080 Tikøb
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.32 | -6.63 | -13.13 | -12.33 |
| EBIT | -42.32 | -6.63 | -13.13 | -12.33 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.33 | -5.17 | -5.00 | |
| Net income from associates (fin.) | 223.24 | 76.66 | 780.65 | 625.03 |
| Pre-tax profit | 180.58 | 70.03 | 762.35 | 607.79 |
| Income taxes | 3.65 | 1.45 | 4.03 | 3.59 |
| Net earnings | 184.23 | 71.48 | 766.38 | 611.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 243.64 | 833.80 | 1 614.45 | 1 439.47 |
| Participating interests | 13.50 | |||
| Investments total | 257.14 | 833.80 | 1 614.45 | 1 439.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 285.00 | 285.00 | 540.36 | 472.02 |
| Current owed by particip. interest comp. | 200.00 | 400.00 | ||
| Current deferred tax assets | 123.84 | 145.73 | 251.64 | 415.34 |
| Short term receivables total | 408.84 | 430.73 | 992.00 | 1 287.36 |
| Cash and bank deposits | 0.29 | 0.25 | 0.24 | 106.17 |
| Cash and cash equivalents | 0.29 | 0.25 | 0.24 | 106.17 |
| Balance sheet total (assets) | 666.27 | 1 264.77 | 2 606.68 | 2 833.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 223.24 | 299.90 | 1 080.55 | 919.07 |
| Retained earnings | - 223.24 | - 115.67 | - 824.84 | 42.01 |
| Profit of the financial year | 184.23 | 71.48 | 766.38 | 611.39 |
| Shareholders equity total | 224.23 | 295.71 | 1 062.09 | 1 673.48 |
| Provisions | 5.01 | |||
| Non-current deferred tax liabilities | 120.19 | 20.44 | 695.72 | 129.99 |
| Non-current liabilities total | 120.19 | 20.44 | 695.72 | 129.99 |
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 6.25 | 6.63 | 6.63 | 7.00 |
| Current owed to participating | 315.40 | 821.81 | 821.81 | 821.81 |
| Short-term deferred tax liabilities | 120.19 | 20.44 | 195.72 | |
| Current liabilities total | 321.85 | 948.63 | 848.88 | 1 024.53 |
| Balance sheet total (liabilities) | 666.27 | 1 264.77 | 2 606.68 | 2 833.00 |
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