Tilki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37745693
Vorbjergbakken 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -11.88 | -3.25 | -4.77 | -4.38 |
| EBIT | -2.38 | -11.88 | -3.25 | -4.77 | -4.38 |
| Other financial expenses | -2.04 | ||||
| Net income from associates (fin.) | -50.00 | 50.00 | 32.09 | ||
| Pre-tax profit | -2.38 | -11.88 | -53.25 | 45.23 | 25.67 |
| Income taxes | -30.16 | -83.14 | -5.21 | ||
| Net earnings | -2.38 | -11.88 | -83.41 | -37.92 | 20.46 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.39 | 1.23 | -10.64 | -94.06 | - 131.97 |
| Profit of the financial year | -2.38 | -11.88 | -83.41 | -37.92 | 20.46 |
| Shareholders equity total | 41.23 | 29.36 | -54.06 | -91.97 | -71.51 |
| Provisions | 12.15 | 11.11 | |||
| Non-current deferred tax liabilities | 30.16 | 70.99 | 4.25 | ||
| Non-current liabilities total | 30.16 | 70.99 | 4.25 | ||
| Current trade creditors | 2.13 | 2.13 | 2.13 | 3.15 | 3.15 |
| Current owed to participating | 6.64 | 18.52 | 21.77 | 25.52 | 29.89 |
| Short-term deferred tax liabilities | 30.16 | 70.99 | |||
| Other non-interest bearing current liabilities | 2.12 | ||||
| Current liabilities total | 8.77 | 20.64 | 23.89 | 58.83 | 106.16 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.