TILA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38633198
Østergade 7, 6670 Holsted
Kontakt@malermesterlasse.dk
tel: 27814534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -10.25 | -5.85 | -6.10 | -6.35 |
| EBIT | -3.13 | -10.25 | -5.85 | -6.10 | -6.35 |
| Other financial expenses | -0.21 | -0.32 | -0.14 | -0.06 | -2.31 |
| Net income from associates (fin.) | 46.47 | -11.07 | 89.90 | -17.43 | -2.58 |
| Pre-tax profit | 43.13 | -21.64 | 83.91 | -23.60 | -11.24 |
| Income taxes | 0.70 | 2.29 | 1.31 | 1.34 | -1.34 |
| Net earnings | 43.83 | -19.34 | 85.22 | -22.26 | -12.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.42 | 44.36 | 134.26 | 116.82 | 114.25 |
| Investments total | 105.42 | 44.36 | 134.26 | 116.82 | 114.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.26 | 68.53 | 32.17 | ||
| Current deferred tax assets | 9.03 | 7.00 | 5.30 | 1.34 | 2.00 |
| Short term receivables total | 9.03 | 7.00 | 49.57 | 69.87 | 34.17 |
| Cash and bank deposits | 9.96 | 50.61 | 3.24 | 6.14 | 4.04 |
| Cash and cash equivalents | 9.96 | 50.61 | 3.24 | 6.14 | 4.04 |
| Balance sheet total (assets) | 124.42 | 101.96 | 187.06 | 192.84 | 152.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 105.42 | 44.36 | 134.26 | 116.82 | 114.25 |
| Retained earnings | -71.07 | 33.83 | -75.41 | 27.24 | 7.55 |
| Profit of the financial year | 43.83 | -19.34 | 85.22 | -22.26 | -12.58 |
| Shareholders equity total | 78.19 | 98.84 | 184.06 | 161.80 | 149.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.06 | 0.10 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 3.17 | 3.01 | 3.01 | 31.04 | 3.24 |
| Current liabilities total | 46.23 | 3.12 | 3.01 | 31.04 | 3.24 |
| Balance sheet total (liabilities) | 124.42 | 101.96 | 187.06 | 192.84 | 152.46 |
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