TiKiWi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39863782
Norgesvej 12 A, 2800 Kongens Lyngby
tine.knarreborg@gmail.com
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.00 | -1.60 | -0.99 |
| Income from other inv. held as non-curr. assets | 0.50 | ||
| Pre-tax profit | -2.00 | -1.10 | -0.99 |
| Net earnings | -2.00 | -1.10 | -0.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.90 | 47.91 | |||
| Cash and cash equivalents | 48.90 | 47.91 | |||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 48.90 | 47.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -2.00 | -1.10 | ||
| Profit of the financial year | -2.00 | -1.10 | -0.99 | ||
| Shareholders equity total | 48.00 | 48.00 | 48.00 | 48.90 | 47.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 452.00 | 452.00 | 452.00 | ||
| Current liabilities total | 452.00 | 452.00 | 452.00 | ||
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 48.90 | 47.91 |
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