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T. I. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26199085
Bæk 6, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 11.08 | -14.39 | -16.32 | -29.95 |
| Total depreciation | -28.60 | ||||
| EBIT | -15.39 | 11.08 | -14.39 | -16.32 | -29.95 |
| Other financial income | 2.72 | 159.97 | 1.08 | ||
| Other financial expenses | -20.59 | -22.25 | -26.76 | -34.93 | -79.75 |
| Net income from associates (fin.) | - 142.33 | 128.16 | 10.01 | - 737.75 | - 437.72 |
| Pre-tax profit | - 179.48 | 117.00 | -28.42 | - 629.03 | - 546.34 |
| Income taxes | 8.17 | 0.44 | 8.20 | -24.09 | 23.83 |
| Net earnings | - 171.31 | 117.44 | -20.22 | - 653.13 | - 522.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.57 | ||||
| Tangible assets total | 74.57 | ||||
| Holdings in group member companies | 2 300.22 | 2 198.88 | 2 208.88 | 1 318.14 | 880.42 |
| Investments total | 2 300.22 | 2 198.88 | 2 208.88 | 1 318.14 | 880.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.55 | 0.00 | |||
| Current deferred tax assets | 1.25 | 21.49 | 65.70 | 54.43 | 60.50 |
| Short term receivables total | 1.25 | 21.49 | 105.24 | 54.43 | 60.50 |
| Other current investments | 552.44 | ||||
| Cash and bank deposits | 1.26 | ||||
| Cash and cash equivalents | 1.26 | 552.44 | |||
| Balance sheet total (assets) | 2 376.04 | 2 221.63 | 2 314.13 | 1 925.01 | 940.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 181.00 | 114.40 | 70.80 | ||
| Other reserves | 978.12 | 1 106.28 | 963.29 | 225.55 | |
| Retained earnings | 376.13 | -37.73 | 151.90 | 869.42 | 319.84 |
| Profit of the financial year | - 171.31 | 117.44 | -20.22 | - 653.13 | - 522.50 |
| Shareholders equity total | 1 488.95 | 1 425.39 | 1 290.77 | 566.84 | -77.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.86 | -25.57 | 0.80 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.30 | 25.56 | 36.41 | 93.10 | |
| Current owed to group member | 681.38 | 738.70 | 991.03 | 1 321.93 | 911.47 |
| Short-term deferred tax liabilities | 192.07 | 12.40 | |||
| Other non-interest bearing current liabilities | 18.98 | 18.46 | 0.00 | 0.21 | |
| Current liabilities total | 887.09 | 796.25 | 1 023.36 | 1 358.17 | 1 018.58 |
| Balance sheet total (liabilities) | 2 376.04 | 2 221.63 | 2 314.13 | 1 925.01 | 940.92 |
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