TIRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510012
Mothsvej 46, Søllerød 2840 Holte
tsn@hjs.dk
tel: 29604030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 97.00 | 101.00 | 102.00 | 111.92 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -14.50 |
| EBIT | 81.00 | 82.00 | 86.00 | 87.00 | 97.42 |
| Other financial income | 72.00 | 93.00 | 286.00 | 137.00 | 1 922.11 |
| Other financial expenses | -37.00 | -18.00 | -10.00 | - 731.00 | - 179.35 |
| Net income from associates (fin.) | 800.00 | 1 518.00 | 1 856.00 | 1 824.00 | 1 651.02 |
| Pre-tax profit | 916.00 | 1 675.00 | 2 218.00 | 1 317.00 | 3 491.20 |
| Income taxes | -26.00 | -36.00 | -83.00 | 112.00 | - 430.31 |
| Net earnings | 890.00 | 1 639.00 | 2 135.00 | 1 429.00 | 3 060.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.00 | 1 392.00 | 1 377.00 | 1 363.00 | 1 348.50 |
| Tangible assets total | 1 406.00 | 1 392.00 | 1 377.00 | 1 363.00 | 1 348.50 |
| Holdings in group member companies | 1 800.00 | 2 518.00 | 2 857.00 | 2 824.00 | 2 651.02 |
| Investments total | 1 800.00 | 2 518.00 | 2 857.00 | 2 824.00 | 2 651.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 191.00 | 917.00 | 1 554.00 | 2 701.00 | 1 367.94 |
| Current other receivables | 6.00 | 73.83 | |||
| Current deferred tax assets | 112.00 | ||||
| Short term receivables total | 2 191.00 | 917.00 | 1 554.00 | 2 819.00 | 1 441.78 |
| Other current investments | 3 260.00 | 8 185.42 | |||
| Cash and bank deposits | 1 175.00 | 2 206.00 | 54.00 | 3 329.00 | 83.60 |
| Cash and cash equivalents | 1 175.00 | 2 206.00 | 3 314.00 | 3 329.00 | 8 269.02 |
| Balance sheet total (assets) | 6 572.00 | 7 033.00 | 9 102.00 | 10 335.00 | 13 710.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 799.00 | 1 518.00 | 1 856.00 | 1 824.00 | 1 651.02 |
| Retained earnings | 3 450.00 | 3 509.00 | 4 696.00 | 6 745.00 | 8 224.47 |
| Profit of the financial year | 890.00 | 1 639.00 | 2 135.00 | 1 429.00 | 3 060.89 |
| Shareholders equity total | 5 375.00 | 6 904.00 | 8 926.00 | 10 240.00 | 13 183.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.00 | 36.00 | 83.00 | 430.31 | |
| Other non-interest bearing current liabilities | 1 171.00 | 93.00 | 93.00 | 95.00 | 96.62 |
| Current liabilities total | 1 197.00 | 129.00 | 176.00 | 95.00 | 526.93 |
| Balance sheet total (liabilities) | 6 572.00 | 7 033.00 | 9 102.00 | 10 335.00 | 13 710.31 |
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