Tactile Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38226681
Vestergade 33, 1456 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -45.00 | -71.00 |
| Gross profit | -45.00 | -71.00 |
| EBIT | -45.00 | -71.00 |
| Other financial income | 10.00 | 31.00 |
| Other financial expenses | -55.00 | -1 800.00 |
| Net income from associates (fin.) | 121 063.00 | 33 301.00 |
| Pre-tax profit | 120 973.00 | 31 461.00 |
| Income taxes | 5.00 | 9.00 |
| Net earnings | 120 978.00 | 31 470.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 299 533.00 | 333 221.00 |
| Investments total | 299 533.00 | 333 221.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 415.00 | 437.00 |
| Current deferred tax assets | 18 250.00 | 15 146.00 |
| Short term receivables total | 18 665.00 | 15 583.00 |
| Cash and bank deposits | 292.00 | 299.00 |
| Cash and cash equivalents | 292.00 | 299.00 |
| Balance sheet total (assets) | 318 490.00 | 349 103.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 115.00 | 115.00 |
| Other reserves | 282 450.00 | 316 138.00 |
| Retained earnings | - 106 267.00 | -18 590.00 |
| Profit of the financial year | 120 978.00 | 31 470.00 |
| Shareholders equity total | 297 276.00 | 329 133.00 |
| Non-current liabilities total | ||
| Current trade creditors | 94.00 | 120.00 |
| Current owed to group member | 2 098.00 | 2 565.00 |
| Short-term deferred tax liabilities | 17 422.00 | 15 265.00 |
| Other non-interest bearing current liabilities | 1 600.00 | 2 020.00 |
| Current liabilities total | 21 214.00 | 19 970.00 |
| Balance sheet total (liabilities) | 318 490.00 | 349 103.00 |
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