Tilgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38121421
Catherine Boothsvej 89, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -5.00 | -6.56 | -8.76 | -9.13 |
| EBIT | -5.90 | -5.00 | -6.56 | -8.76 | -9.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.04 | -0.23 | -0.01 | -0.12 | -2.44 |
| Net income from associates (fin.) | 15.84 | -17.42 | 37.09 | -55.50 | 266.54 |
| Pre-tax profit | 7.89 | -22.65 | 30.54 | -64.38 | 254.97 |
| Income taxes | 1.31 | 1.10 | 1.45 | 1.93 | 2.54 |
| Net earnings | 9.20 | -21.55 | 31.98 | -62.45 | 257.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.61 | 231.19 | 268.29 | 212.78 | 479.32 |
| Investments total | 248.61 | 231.19 | 268.29 | 212.78 | 479.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.28 | ||||
| Current deferred tax assets | 6.26 | 10.10 | 15.64 | 13.93 | 70.03 |
| Short term receivables total | 6.26 | 30.38 | 15.64 | 13.93 | 70.03 |
| Cash and bank deposits | 33.54 | 0.34 | 3.35 | 4.55 | 15.47 |
| Cash and cash equivalents | 33.54 | 0.34 | 3.35 | 4.55 | 15.47 |
| Balance sheet total (assets) | 288.41 | 261.91 | 287.28 | 231.26 | 564.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Other reserves | 164.41 | 100.30 | 137.39 | 51.99 | 218.43 |
| Retained earnings | 24.01 | 37.32 | -21.32 | 96.06 | - 254.83 |
| Profit of the financial year | 9.20 | -21.55 | 31.98 | -62.45 | 257.51 |
| Shareholders equity total | 247.62 | 226.07 | 198.05 | 135.60 | 393.11 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 52.29 | 54.29 | 109.65 | ||
| Short-term deferred tax liabilities | 4.95 | 58.56 | |||
| Other non-interest bearing current liabilities | 32.34 | 32.34 | 32.34 | 37.87 | |
| Current liabilities total | 40.79 | 35.84 | 88.13 | 95.67 | 171.71 |
| Balance sheet total (liabilities) | 288.41 | 261.91 | 287.28 | 231.26 | 564.83 |
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