TIAGARRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755178
Thyregodvej 58, Hastrup 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -9.24 | -8.88 | -8.31 | -8.68 |
| EBIT | -9.11 | -9.24 | -8.88 | -8.31 | -8.68 |
| Other financial income | 0.03 | 31.82 | 45.74 | 289.20 | 162.78 |
| Other financial expenses | -36.63 | -35.44 | -22.64 | -2.77 | -6.40 |
| Net income from associates (fin.) | -52.18 | 55.81 | 211.84 | 262.04 | - 222.52 |
| Pre-tax profit | -97.89 | 42.95 | 226.06 | 540.16 | -74.82 |
| Income taxes | 7.33 | 2.83 | -3.30 | -33.93 | -33.90 |
| Net earnings | -90.55 | 45.78 | 222.76 | 506.24 | - 108.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 78.00 | 78.00 | ||
| Other tangible assets | 78.00 | 78.00 | |||
| Tangible assets total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Holdings in group member companies | 447.82 | 503.63 | 715.47 | 777.51 | 304.99 |
| Investments total | 447.82 | 503.63 | 715.47 | 777.51 | 304.99 |
| Non-current loans receivable | 174.73 | 1 333.33 | |||
| Long term receivables total | 174.73 | 1 333.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.10 | 339.08 | 29.40 | 103.19 | |
| Current deferred tax assets | 20.58 | 22.17 | 65.73 | ||
| Short term receivables total | 386.68 | 361.25 | 65.73 | 29.40 | 103.19 |
| Other current investments | 196.08 | 238.35 | 584.04 | 708.17 | |
| Cash and bank deposits | 4 776.72 | 4 710.78 | 3 667.24 | 4 631.92 | 4 656.77 |
| Cash and cash equivalents | 4 776.72 | 4 906.86 | 3 905.59 | 5 215.96 | 5 364.94 |
| Balance sheet total (assets) | 5 863.94 | 5 849.75 | 6 098.12 | 6 100.87 | 5 851.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.63 | 215.47 | 277.51 | ||
| Retained earnings | 5 490.15 | 5 281.56 | 4 997.70 | 5 036.42 | 5 685.17 |
| Profit of the financial year | -90.55 | 45.78 | 222.76 | 506.24 | - 108.72 |
| Shareholders equity total | 5 635.59 | 5 570.37 | 5 678.73 | 6 067.17 | 5 836.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 228.35 | 279.38 | |||
| Current owed to group member | 36.33 | ||||
| Short-term deferred tax liabilities | 67.28 | 31.93 | 12.84 | ||
| Other non-interest bearing current liabilities | 315.77 | 1.77 | 1.83 | ||
| Current liabilities total | 228.35 | 279.38 | 419.38 | 33.70 | 14.67 |
| Balance sheet total (liabilities) | 5 863.94 | 5 849.75 | 6 098.12 | 6 100.87 | 5 851.12 |
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