TIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736928
Hveensgade 4 C, 8000 Aarhus C
Income statement (kDKK)
2019 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 54 548.70 |
Employee benefit expenses | -28 195.35 |
Total depreciation | - 284.93 |
EBIT | 26 068.42 |
Other financial income | 159.57 |
Other financial expenses | - 284.59 |
Pre-tax profit | 25 943.40 |
Income taxes | -5 710.36 |
Net earnings | 20 233.04 |
Assets (kDKK)
2019 | |
---|---|
Development expenditure | 6.22 |
Intangible assets total | 6.22 |
Buildings | 629.29 |
Machinery and equipment | 605.07 |
Tangible assets total | 1 234.36 |
Investments total | 1 119.18 |
Long term receivables total | |
Finished products/goods | 26 424.39 |
Advance payments | 10 013.26 |
Inventories total | 36 437.65 |
Current trade debtors | 6 296.19 |
Prepayments and accrued income | 1 362.95 |
Current other receivables | 725.65 |
Current deferred tax assets | 3 738.39 |
Short term receivables total | 12 123.18 |
Cash and bank deposits | 27 728.25 |
Cash and cash equivalents | 27 728.25 |
Balance sheet total (assets) | 78 648.84 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 1 700.00 |
Retained earnings | 7 942.85 |
Profit of the financial year | 20 233.04 |
Minority interest (BS) | 10 309.47 |
Shareholders equity total | 40 265.36 |
Provisions | 32.23 |
Non-current other liabilities | 1 133.42 |
Non-current liabilities total | 1 133.42 |
Current loans from credit institutions | 17.80 |
Current trade creditors | 25 105.89 |
Current owed to participating | 1 877.02 |
Short-term deferred tax liabilities | 5 543.46 |
Other non-interest bearing current liabilities | 4 673.67 |
Current liabilities total | 37 217.83 |
Balance sheet total (liabilities) | 78 648.84 |
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