Titan Storage Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 41024763
Litauen Alle 9, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 151.00 | - 422.00 | - 265.00 |
| Gross profit | - 151.00 | - 422.00 | - 265.00 |
| EBIT | - 151.00 | - 422.00 | - 265.00 |
| Other financial expenses | -2.00 | ||
| Net income from associates (fin.) | 1 583.00 | 116 766.00 | 56 939.00 |
| Pre-tax profit | 1 432.00 | 116 342.00 | 56 674.00 |
| Income taxes | 1 564.00 | ||
| Net earnings | 1 432.00 | 117 906.00 | 56 674.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 451 631.00 | 681 969.00 | 706 907.00 |
| Investments total | 451 631.00 | 681 969.00 | 706 907.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22 000.00 | ||
| Current other receivables | 1 564.00 | 1 564.00 | |
| Short term receivables total | 1 564.00 | 23 564.00 | |
| Cash and bank deposits | 5.00 | 16.00 | |
| Cash and cash equivalents | 5.00 | 16.00 | |
| Balance sheet total (assets) | 451 631.00 | 683 538.00 | 730 487.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 000.00 | 32 000.00 | |
| Other reserves | 220 302.00 | 245 240.00 | |
| Retained earnings | 438 049.00 | 311 247.00 | 404 215.00 |
| Profit of the financial year | 1 432.00 | 117 906.00 | 56 674.00 |
| Shareholders equity total | 451 481.00 | 682 455.00 | 707 129.00 |
| Non-current liabilities total | |||
| Current trade creditors | 150.00 | 1 083.00 | 1 358.00 |
| Current owed to group member | 22 000.00 | ||
| Current liabilities total | 150.00 | 1 083.00 | 23 358.00 |
| Balance sheet total (liabilities) | 451 631.00 | 683 538.00 | 730 487.00 |
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