TIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29847606
Mørdrupvej 15 B, 3060 Espergærde
jan@vibe-hastrup.dk
tel: 28107841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.84 | -8.16 | -9.67 | ||
| Gross profit | -5.30 | -7.84 | -8.16 | -9.67 | |
| EBIT | -5.30 | -5.94 | -7.84 | -8.16 | -9.67 |
| Other financial income | 516.67 | 504.96 | 43.42 | 350.89 | 97.28 |
| Other financial expenses | -71.83 | -30.95 | - 748.94 | - 117.56 | - 105.60 |
| Pre-tax profit | 439.54 | 468.06 | - 713.37 | 225.17 | -17.99 |
| Income taxes | -2.32 | 0.98 | -1.46 | -1.59 | -1.77 |
| Net earnings | 437.22 | 469.03 | - 714.83 | 223.59 | -19.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 2.09 | 8.63 | 7.71 | 11.90 |
| Short term receivables total | 3.50 | 2.09 | 8.63 | 7.71 | 11.90 |
| Other current investments | 2 302.06 | 2 821.43 | 1 783.97 | 3 587.11 | 3 289.87 |
| Cash and bank deposits | 59.74 | 192.44 | 2 040.03 | 563.72 | 226.14 |
| Cash and cash equivalents | 2 361.80 | 3 013.87 | 3 824.01 | 4 150.83 | 3 516.01 |
| Balance sheet total (assets) | 2 365.30 | 3 015.97 | 3 832.63 | 4 158.54 | 3 527.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 604.69 | 1 984.70 | 2 394.84 | 1 619.01 | 1 775.09 |
| Profit of the financial year | 437.22 | 469.03 | - 714.83 | 223.59 | -19.76 |
| Shareholders equity total | 2 280.91 | 2 636.94 | 1 864.91 | 2 029.59 | 1 948.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 81.96 | 379.03 | 1 967.72 | 2 128.95 | 1 579.08 |
| Current liabilities total | 84.40 | 379.03 | 1 967.72 | 2 128.95 | 1 579.08 |
| Balance sheet total (liabilities) | 2 365.30 | 3 015.97 | 3 832.63 | 4 158.54 | 3 527.91 |
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