TILLQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31943671
Drøsselbjergvej 14, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.00 | -0.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.00 | 0.57 | 183.00 | 58.00 | 528.62 |
| Other financial expenses | - 316.00 | -0.01 | - 773.00 | ||
| Net income from associates (fin.) | - 131.00 | -0.24 | -85.00 | -17.00 | -95.19 |
| Pre-tax profit | - 451.00 | 0.32 | - 680.00 | 36.00 | 428.43 |
| Income taxes | 70.00 | -0.12 | 131.00 | -12.00 | - 115.17 |
| Net earnings | - 381.00 | 0.20 | - 549.00 | 24.00 | 313.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.00 | 0.34 | 259.00 | 443.00 | 347.32 |
| Investments total | 585.00 | 0.34 | 259.00 | 443.00 | 347.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 32.22 | |||
| Current deferred tax assets | 73.00 | 0.06 | 169.00 | 157.00 | 4.24 |
| Short term receivables total | 73.00 | 0.06 | 182.00 | 157.00 | 36.46 |
| Other current investments | 7 618.00 | 7.68 | 6 854.00 | 6 708.00 | 6 987.57 |
| Cash and bank deposits | 56.00 | 0.06 | 118.00 | 118.00 | 155.26 |
| Cash and cash equivalents | 7 674.00 | 7.75 | 6 972.00 | 6 826.00 | 7 142.83 |
| Balance sheet total (assets) | 8 332.00 | 8.15 | 7 413.00 | 7 426.00 | 7 526.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 0.11 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 8 111.00 | 7.62 | 7 703.00 | 7 036.00 | 6 937.32 |
| Profit of the financial year | - 381.00 | 0.20 | - 549.00 | 24.00 | 313.25 |
| Shareholders equity total | 7 966.00 | 8.05 | 7 393.00 | 7 303.00 | 7 497.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 0.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 0.02 | 15.00 | 26.00 | 19.03 | |
| Current owed to group member | 347.00 | 0.01 | 92.00 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 366.00 | 0.09 | 20.00 | 123.00 | 29.03 |
| Balance sheet total (liabilities) | 8 332.00 | 8.15 | 7 413.00 | 7 426.00 | 7 526.60 |
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