TIKETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636451
Amager Landevej 119, 2770 Kastrup
adm@timscookies.com
tel: 35366760
www.timscookies.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -5.50 | -7.05 | -6.89 | -6.45 |
| EBIT | -4.37 | -5.50 | -7.05 | -6.89 | -6.45 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.00 | -12.73 | -12.78 | -24.80 | |
| Net income from associates (fin.) | - 109.13 | 1 105.63 | 12.42 | 1 149.67 | 2.80 |
| Pre-tax profit | - 113.46 | 1 100.15 | -7.36 | 1 130.00 | -28.46 |
| Income taxes | 0.96 | 2.42 | 0.41 | 1.52 | |
| Net earnings | - 112.50 | 1 102.57 | -6.95 | 1 131.52 | -28.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.85 | 1 657.48 | 1 339.90 | 2 489.57 | 2 492.37 |
| Investments total | 551.85 | 1 657.48 | 1 339.90 | 2 489.57 | 2 492.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.56 | 268.79 | 261.30 | ||
| Current deferred tax assets | 19.69 | 4.11 | 19.61 | 3.13 | 38.00 |
| Short term receivables total | 20.25 | 4.11 | 288.40 | 3.13 | 299.30 |
| Cash and bank deposits | 4.04 | 21.06 | 14.58 | 0.63 | |
| Cash and cash equivalents | 4.04 | 21.06 | 14.58 | 0.63 | |
| Balance sheet total (assets) | 576.14 | 1 682.65 | 1 628.30 | 2 507.28 | 2 792.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 401.85 | 1 177.48 | 1 189.90 | 2 339.57 | 2 339.57 |
| Retained earnings | 134.28 | -1 053.84 | 36.31 | -1 120.32 | 11.20 |
| Profit of the financial year | - 112.50 | 1 102.57 | -6.95 | 1 131.52 | -28.46 |
| Shareholders equity total | 573.64 | 1 676.20 | 1 369.25 | 2 500.77 | 2 472.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.80 | 5.50 | 5.50 |
| Current owed to group member | 3.94 | 1.00 | |||
| Other non-interest bearing current liabilities | 255.03 | 314.48 | |||
| Current liabilities total | 2.50 | 6.45 | 259.05 | 6.50 | 319.98 |
| Balance sheet total (liabilities) | 576.14 | 1 682.65 | 1 628.30 | 2 507.28 | 2 792.30 |
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