Tikasola Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 37124079
Stjær Bakker 41, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.22 | 1 165.20 | 461.11 | 418.18 | 425.12 |
| EBIT | 739.22 | 1 165.20 | 461.11 | 418.18 | 425.12 |
| Other financial income | 19.17 | 110.37 | 113.68 | 145.06 | |
| Other financial expenses | - 183.97 | - 250.31 | - 282.65 | - 516.86 | - 553.16 |
| Pre-tax profit | 555.25 | 934.05 | 288.82 | 14.99 | 17.03 |
| Income taxes | - 122.16 | - 196.59 | -63.54 | -3.28 | -3.74 |
| Net earnings | 433.09 | 737.46 | 225.29 | 11.71 | 13.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 374.00 | 14 722.00 | 14 722.00 | 14 722.00 | 14 722.00 |
| Tangible assets total | 13 374.00 | 14 722.00 | 14 722.00 | 14 722.00 | 14 722.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 678.84 | 3 789.20 | 3 902.88 | 4 020.29 | |
| Prepayments and accrued income | 8.80 | 5.86 | 6.03 | 6.44 | 7.45 |
| Current other receivables | 85.27 | 2.02 | 4.22 | 0.76 | |
| Short term receivables total | 94.08 | 3 686.72 | 3 799.46 | 3 909.32 | 4 028.50 |
| Cash and bank deposits | 1 437.36 | 882.36 | 1 097.60 | 1 079.27 | 1 104.80 |
| Cash and cash equivalents | 1 437.36 | 882.36 | 1 097.60 | 1 079.27 | 1 104.80 |
| Balance sheet total (assets) | 14 905.43 | 19 291.08 | 19 619.06 | 19 710.60 | 19 855.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 518.88 | 1 951.97 | 2 689.43 | 2 914.72 | 2 926.43 |
| Profit of the financial year | 433.09 | 737.46 | 225.29 | 11.71 | 13.29 |
| Shareholders equity total | 2 001.97 | 2 739.43 | 2 964.72 | 2 976.43 | 2 989.72 |
| Provisions | 277.40 | 373.30 | 373.30 | 373.30 | 373.30 |
| Non-current loans from credit institutions | 7 761.40 | 9 333.16 | 9 237.38 | 9 139.44 | 9 027.51 |
| Non-current liabilities total | 7 761.40 | 9 333.16 | 9 237.38 | 9 139.44 | 9 027.51 |
| Current loans from credit institutions | 71.54 | 143.78 | 109.03 | 102.52 | 110.73 |
| Advances received | 258.50 | 250.54 | 168.83 | ||
| Current trade creditors | 15.96 | 21.99 | 21.74 | 12.76 | 119.72 |
| Current owed to group member | 4 509.16 | 6 300.80 | 6 590.86 | 6 852.33 | 7 061.74 |
| Short-term deferred tax liabilities | 68.46 | 100.69 | 63.54 | 3.28 | 3.74 |
| Other non-interest bearing current liabilities | 199.53 | 277.93 | 0.00 | ||
| Current liabilities total | 4 864.66 | 6 845.19 | 7 043.67 | 7 221.43 | 7 464.77 |
| Balance sheet total (liabilities) | 14 905.43 | 19 291.08 | 19 619.06 | 19 710.60 | 19 855.30 |
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