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TIAGARRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755178
Thyregodvej 58, Hastrup 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -8.88 | -8.31 | -8.68 | -6.88 |
| EBIT | -9.24 | -8.88 | -8.31 | -8.68 | -6.88 |
| Other financial income | 31.82 | 45.74 | 289.20 | 162.78 | 117.52 |
| Other financial expenses | -35.44 | -22.64 | -2.77 | -6.40 | |
| Net income from associates (fin.) | 55.81 | 211.84 | 262.04 | - 222.52 | 248.13 |
| Pre-tax profit | 42.95 | 226.06 | 540.16 | -74.82 | 358.77 |
| Income taxes | 2.83 | -3.30 | -33.93 | -33.90 | -24.31 |
| Net earnings | 45.78 | 222.76 | 506.24 | - 108.72 | 334.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 78.00 | 78.00 | 78.00 | |
| Other tangible assets | 78.00 | ||||
| Tangible assets total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Holdings in group member companies | 503.63 | 715.47 | 777.51 | 304.99 | 553.12 |
| Investments total | 503.63 | 715.47 | 777.51 | 304.99 | 553.12 |
| Non-current loans receivable | 1 333.33 | ||||
| Long term receivables total | 1 333.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.08 | 29.40 | 103.19 | 68.57 | |
| Current deferred tax assets | 22.17 | 65.73 | 11.56 | ||
| Short term receivables total | 361.25 | 65.73 | 29.40 | 103.19 | 80.13 |
| Other current investments | 196.08 | 238.35 | 584.04 | 708.17 | 1 054.30 |
| Cash and bank deposits | 4 710.78 | 3 667.24 | 4 631.92 | 4 656.77 | 4 272.19 |
| Cash and cash equivalents | 4 906.86 | 3 905.59 | 5 215.96 | 5 364.94 | 5 326.49 |
| Balance sheet total (assets) | 5 849.75 | 6 098.12 | 6 100.87 | 5 851.12 | 6 037.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 3.63 | 215.47 | 277.51 | 53.12 | |
| Retained earnings | 5 281.56 | 4 997.70 | 5 036.42 | 5 685.17 | 5 364.53 |
| Profit of the financial year | 45.78 | 222.76 | 506.24 | - 108.72 | 334.46 |
| Shareholders equity total | 5 570.37 | 5 678.73 | 6 067.17 | 5 836.45 | 6 035.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 1.83 | |
| Current liabilities total | 279.38 | 419.38 | 33.70 | 14.67 | 1.83 |
| Balance sheet total (liabilities) | 5 849.75 | 6 098.12 | 6 100.87 | 5 851.12 | 6 037.74 |
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