TIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34736928
Søren Nymarks Vej 1 C, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | - 415.75 | -12 504.18 | - 367.10 | - 311.22 |
| Employee benefit expenses | -88.35 | -1.21 | |||
| Total depreciation | -1.63 | -10.68 | -45.89 | -39.69 | -14.11 |
| EBIT | -6.27 | - 405.07 | -12 546.64 | - 408.00 | - 297.11 |
| Other financial income | 245.63 | 4 589.15 | 10 857.20 | 12 999.81 | 20 344.90 |
| Other financial expenses | -3.99 | -30.47 | -43 510.45 | -15.07 | |
| Net income from associates (fin.) | 12 991.06 | 28 533.54 | 419 777.53 | -23 982.84 | -28 458.00 |
| Pre-tax profit | 13 226.43 | 32 687.16 | 418 088.09 | -54 901.48 | -8 425.29 |
| Income taxes | -51.61 | 28.69 | -2 344.25 | 6 785.09 | -4 400.39 |
| Net earnings | 13 174.82 | 32 715.85 | 415 743.84 | -48 116.39 | -12 825.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.22 | ||||
| Intangible rights | 16.90 | 62.78 | 23.10 | 37.21 | |
| Intangible assets total | 6.22 | 16.90 | 62.78 | 23.10 | 37.21 |
| Tangible assets total | |||||
| Holdings in group member companies | 12 092.50 | 21 194.90 | 1 805.80 | 1 922.42 | 2 501.56 |
| Participating interests | 87 688.28 | 73 762.75 | 67 942.74 | ||
| Investments total | 12 092.50 | 21 194.90 | 89 494.08 | 75 685.17 | 70 444.29 |
| Non-current other receivables | 30 896.14 | 32 749.90 | 34 714.90 | ||
| Long term receivables total | 30 896.14 | 32 749.90 | 34 714.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 976.60 | 18 796.68 | 123.15 | 168.79 | 358.69 |
| Current other receivables | 4 187.27 | 200 652.00 | 981.30 | 10.00 | |
| Current deferred tax assets | 3 738.39 | 7 548.69 | 37.75 | 12 751.50 | 3 603.14 |
| Short term receivables total | 16 714.98 | 30 532.64 | 200 812.89 | 13 901.59 | 3 971.83 |
| Other current investments | 149 610.94 | 221 015.51 | 247 148.68 | ||
| Cash and bank deposits | 1 145.21 | 9 637.81 | 834.03 | 71 811.23 | 40 876.00 |
| Cash and cash equivalents | 1 145.21 | 9 637.81 | 150 444.98 | 292 826.73 | 288 024.67 |
| Balance sheet total (assets) | 29 958.91 | 61 382.25 | 471 710.87 | 415 186.50 | 397 192.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 8 500.00 | 7 900.00 | 10 000.00 |
| Other reserves | 9 832.50 | 14 206.32 | -4 000.00 | -3 500.00 | |
| Retained earnings | 5 168.58 | 11 920.05 | 50 641.67 | 457 862.23 | 398 958.37 |
| Profit of the financial year | 13 174.82 | 32 715.85 | 415 743.84 | -48 116.39 | -12 825.67 |
| Shareholders equity total | 29 955.89 | 60 922.22 | 470 965.51 | 414 225.84 | 396 212.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.62 | 15.25 | 15.25 | 15.25 | |
| Current owed to participating | 238.41 | 0.41 | 0.41 | 0.41 | |
| Short-term deferred tax liabilities | 724.35 | 964.54 | |||
| Other non-interest bearing current liabilities | 3.02 | 5.34 | 945.00 | ||
| Current liabilities total | 3.02 | 460.03 | 745.36 | 960.66 | 980.20 |
| Balance sheet total (liabilities) | 29 958.91 | 61 382.25 | 471 710.87 | 415 186.50 | 397 192.90 |
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