TIGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391053
Middelfartgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.88 | -7.50 | -9.66 | |
| EBIT | -3.00 | -1.88 | -7.50 | -9.66 | |
| Other financial income | 12.03 | 18.52 | 8.66 | 8.94 | |
| Other financial expenses | -7.81 | - 129.83 | -17.41 | - 100.00 | |
| Reduction non-current investment assets | -2 744.12 | ||||
| Net income from associates (fin.) | 255.00 | 7 486.20 | 2 500.00 | -31.66 | |
| Pre-tax profit | 256.22 | 7 373.01 | 2 491.26 | 1.44 | -2 885.43 |
| Income taxes | -0.27 | ||||
| Net earnings | 255.95 | 7 373.01 | 2 491.26 | 1.44 | -2 885.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.01 | 40.00 | 8.34 | ||
| Participating interests | 5 050.20 | 5 050.20 | 5 050.20 | 5 050.20 | |
| Investments total | 64.01 | 5 050.20 | 5 050.20 | 5 090.20 | 5 058.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.88 | 2 500.00 | |||
| Current owed by particip. interest comp. | 112.39 | 112.39 | 112.39 | 102.73 | |
| Current other receivables | 258.13 | 266.51 | 275.18 | 244.12 | |
| Current deferred tax assets | 603.90 | ||||
| Short term receivables total | 1 016.90 | 378.90 | 387.56 | 2 856.51 | 102.73 |
| Balance sheet total (assets) | 1 080.91 | 5 429.10 | 5 437.76 | 7 946.71 | 5 161.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.79 | -4 610.26 | 2 762.75 | 5 254.01 | 5 255.45 |
| Profit of the financial year | 255.95 | 7 373.01 | 2 491.26 | 1.44 | -2 885.43 |
| Shareholders equity total | 469.74 | 2 842.75 | 5 334.01 | 5 335.45 | 2 450.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 4.75 | 2 504.75 | 2 604.75 | |
| Current owed to group member | 3.25 | ||||
| Short-term deferred tax liabilities | 604.17 | ||||
| Other non-interest bearing current liabilities | 3.75 | 2 581.60 | 99.01 | 106.51 | 106.51 |
| Current liabilities total | 611.17 | 2 586.35 | 103.76 | 2 611.26 | 2 711.26 |
| Balance sheet total (liabilities) | 1 080.91 | 5 429.10 | 5 437.76 | 7 946.71 | 5 161.28 |
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