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Tilgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38121421
Catherine Boothsvej 89, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.56-8.76-9.13-9.50-11.19
EBIT-6.56-8.76-9.13-9.50-11.19
Other financial income0.01
Other financial expenses-0.01-0.12-2.44-9.35-5.69
Net income from associates (fin.)37.09-55.50266.5490.61-96.57
Pre-tax profit30.54-64.38254.9771.76- 113.45
Income taxes1.451.932.542.982.87
Net earnings31.98-62.45257.5174.73- 110.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies268.29212.78479.32439.93343.36
Investments total268.29212.78479.32439.93343.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.79
Current deferred tax assets15.6413.9370.0331.6214.87
Short term receivables total15.6413.9370.0389.4114.87
Cash and bank deposits3.354.5515.471.580.24
Cash and cash equivalents3.354.5515.471.580.24
Balance sheet total (assets)287.28231.26564.83530.92358.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves137.3951.99218.43309.03405.60
Retained earnings-21.3296.06- 254.83-87.92- 109.75
Profit of the financial year31.98-62.45257.5174.73- 110.57
Shareholders equity total198.05135.60393.11345.85235.28
Provisions1.10
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Current owed to group member52.2954.29109.6529.86
Short-term deferred tax liabilities58.5628.64
Other non-interest bearing current liabilities32.3437.87152.9389.84
Current liabilities total88.1395.67171.71185.07123.19
Balance sheet total (liabilities)287.28231.26564.83530.92358.47
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