T. I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26199085
Bæk 6, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.59 | 13.21 | 11.08 | -14.39 | -16.32 |
| Total depreciation | -28.60 | -28.60 | |||
| EBIT | -85.19 | -15.39 | 11.08 | -14.39 | -16.32 |
| Other financial income | 2.72 | 159.97 | |||
| Other financial expenses | -19.13 | -20.59 | -22.25 | -26.76 | -34.93 |
| Net income from associates (fin.) | 789.01 | - 142.33 | 128.16 | 10.01 | - 737.75 |
| Pre-tax profit | 682.17 | - 179.48 | 117.00 | -28.42 | - 629.03 |
| Income taxes | -15.53 | 8.17 | 0.44 | 8.20 | -24.09 |
| Net earnings | 666.64 | - 171.31 | 117.44 | -20.22 | - 653.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.17 | 74.57 | |||
| Tangible assets total | 103.17 | 74.57 | |||
| Holdings in group member companies | 2 595.55 | 2 300.22 | 2 198.88 | 2 208.88 | 1 318.14 |
| Investments total | 2 595.55 | 2 300.22 | 2 198.88 | 2 208.88 | 1 318.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.33 | ||||
| Current other receivables | 39.55 | 0.00 | |||
| Current deferred tax assets | 1.25 | 21.49 | 65.70 | 54.43 | |
| Short term receivables total | 269.33 | 1.25 | 21.49 | 105.24 | 54.43 |
| Other current investments | 552.44 | ||||
| Cash and bank deposits | 1.26 | 25.57 | |||
| Cash and cash equivalents | 1.26 | 578.01 | |||
| Balance sheet total (assets) | 2 968.05 | 2 376.04 | 2 221.63 | 2 314.13 | 1 950.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 181.00 | 114.40 | 70.80 | ||
| Other reserves | 1 349.96 | 978.12 | 1 106.28 | 963.29 | 225.55 |
| Retained earnings | - 481.34 | 376.13 | -37.73 | 151.90 | 869.42 |
| Profit of the financial year | 666.64 | - 171.31 | 117.44 | -20.22 | - 653.13 |
| Shareholders equity total | 1 660.26 | 1 488.95 | 1 425.39 | 1 290.77 | 566.84 |
| Provisions | 6.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.34 | 0.86 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 314.14 | 0.30 | 25.56 | 36.41 | |
| Current owed to group member | 752.79 | 681.38 | 738.70 | 991.03 | 1 321.93 |
| Short-term deferred tax liabilities | 206.07 | 192.07 | 12.40 | ||
| Other non-interest bearing current liabilities | 14.61 | 18.98 | 18.46 | 0.00 | |
| Current liabilities total | 1 300.87 | 887.09 | 796.25 | 1 023.36 | 1 383.74 |
| Balance sheet total (liabilities) | 2 968.05 | 2 376.04 | 2 221.63 | 2 314.13 | 1 950.58 |
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