TILIA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 26299101
Damhaven 5 C, 7100 Vejle
ldn@codexlaw.dk
tel: 75724100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.93 | -96.98 | -94.52 | - 135.42 | - 120.27 |
| Employee benefit expenses | -35.00 | -35.00 | -35.00 | - 133.85 | - 132.27 |
| EBIT | - 132.93 | - 131.98 | - 129.52 | - 269.27 | - 252.55 |
| Other financial income | 1 040.07 | 523.79 | 304.57 | 1 040.09 | |
| Other financial expenses | -3.86 | -1.18 | -1 735.16 | ||
| Income from other inv. held as non-curr. assets | 1 040.07 | 375.31 | 523.79 | ||
| Net income from associates (fin.) | 49.71 | - 126.64 | 280.81 | ||
| Pre-tax profit | 956.86 | 112.83 | 673.89 | -1 699.87 | 787.55 |
| Income taxes | -97.57 | -56.06 | -81.24 | ||
| Net earnings | 859.28 | 56.77 | 592.65 | -1 699.87 | 787.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.03 | 2 141.37 | 2 422.18 | ||
| Other non-current investments | 9 236.91 | ||||
| Other receivables | -0.00 | ||||
| Investments total | 381.03 | 11 378.29 | 2 422.18 | ||
| Non-current loans receivable | 10 939.36 | ||||
| Long term receivables total | 10 939.36 | ||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 100.94 | 60.31 | |||
| Short term receivables total | 10.00 | 100.94 | 60.31 | ||
| Other current investments | 9 695.24 | 10 062.59 | 10 939.39 | ||
| Cash and bank deposits | 94.44 | 46.10 | 28.77 | 122.04 | 96.89 |
| Cash and cash equivalents | 94.44 | 46.10 | 9 724.01 | 10 184.64 | 11 036.28 |
| Balance sheet total (assets) | 11 414.82 | 11 424.39 | 12 156.19 | 10 285.58 | 11 096.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 104.02 | 963.30 | 1 020.08 | 1 612.73 | -87.13 |
| Profit of the financial year | 859.28 | 56.77 | 592.65 | -1 699.87 | 787.55 |
| Shareholders equity total | 11 213.30 | 11 270.08 | 11 862.73 | 10 162.87 | 10 950.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 62.50 | 62.50 | 85.00 | 85.00 |
| Current owed to group member | 65.00 | 65.00 | 165.00 | ||
| Short-term deferred tax liabilities | 74.01 | 26.81 | 61.09 | ||
| Other non-interest bearing current liabilities | 4.88 | 37.71 | 61.18 | ||
| Current liabilities total | 201.51 | 154.31 | 293.46 | 122.71 | 146.18 |
| Balance sheet total (liabilities) | 11 414.82 | 11 424.39 | 12 156.19 | 10 285.58 | 11 096.60 |
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