TITANIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29824339
Miltonsvej 27, 8270 Højbjerg
mail@sunehansen.net
tel: 25392862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.81 | - 239.20 | -57.88 | -91.31 | -81.17 |
| EBIT | -46.81 | - 239.20 | -57.88 | -91.31 | -81.17 |
| Other financial income | 1 318.76 | 19 251.97 | 1 771.24 | 3 480.91 | 5 433.17 |
| Other financial expenses | - 153.56 | -26.63 | -7 455.99 | -10.20 | -57.63 |
| Reduction non-current investment assets | -1 239.96 | ||||
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Net income from associates (fin.) | 164.90 | - 111.67 | - 159.32 | -9.01 | -71.72 |
| Pre-tax profit | 1 283.28 | 18 874.47 | -5 941.95 | 3 370.39 | 3 982.69 |
| Income taxes | -62.44 | -1 406.28 | -11.38 | - 639.35 | |
| Net earnings | 1 220.85 | 17 468.19 | -5 941.95 | 3 359.00 | 3 343.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.27 | 314.60 | 155.28 | 146.27 | |
| Participating interests | 10.00 | 40.00 | 3 161.46 | 206.16 | |
| Investments total | 436.27 | 354.60 | 155.28 | 3 307.73 | 206.16 |
| Non-current loans receivable | 5 421.54 | 8 042.82 | 19 792.82 | 18 425.83 | 21 171.17 |
| Non-current other receivables | 238.33 | 249.65 | 260.88 | ||
| Long term receivables total | 5 421.54 | 8 042.82 | 20 031.14 | 18 675.47 | 21 432.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.09 | 64.24 | 65.52 | ||
| Current owed by particip. interest comp. | 500.00 | 220.00 | 220.00 | 1 068.62 | |
| Current other receivables | 1 027.52 | 40.00 | 41.40 | ||
| Current deferred tax assets | 123.28 | 8.04 | 344.72 | 627.07 | 275.58 |
| Short term receivables total | 623.28 | 322.13 | 1 656.48 | 1 801.21 | 316.98 |
| Other current investments | 29 921.02 | 49 957.43 | 28 001.02 | 28 835.67 | 33 289.53 |
| Cash and bank deposits | 2 864.04 | 440.16 | 598.99 | 198.20 | 309.34 |
| Cash and cash equivalents | 32 785.06 | 50 397.58 | 28 600.01 | 29 033.87 | 33 598.87 |
| Balance sheet total (assets) | 39 266.15 | 59 117.13 | 50 442.91 | 52 818.29 | 55 554.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 200.00 | 800.00 | 500.00 | 500.00 |
| Other reserves | 326.27 | 324.95 | - 344.72 | 46.27 | |
| Retained earnings | 36 789.03 | 36 811.20 | 53 749.06 | 47 316.12 | 50 221.39 |
| Profit of the financial year | 1 220.85 | 17 468.19 | -5 941.95 | 3 359.00 | 3 343.34 |
| Shareholders equity total | 39 261.14 | 55 929.34 | 48 387.39 | 51 346.39 | 54 189.73 |
| Non-current deferred tax liabilities | 1 516.36 | 1 825.37 | 1 058.90 | 471.47 | |
| Non-current liabilities total | 1 516.36 | 1 825.37 | 1 058.90 | 471.47 | |
| Current loans from credit institutions | 354.32 | 230.00 | 413.00 | ||
| Current owed to participating | 65.52 | ||||
| Short-term deferred tax liabilities | 1 307.94 | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.18 | 0.15 | 827.34 | |
| Current liabilities total | 5.00 | 1 671.44 | 230.15 | 413.00 | 892.87 |
| Balance sheet total (liabilities) | 39 266.15 | 59 117.13 | 50 442.91 | 52 818.29 | 55 554.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.