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Tilma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43144294
Tronkærgårdsvej 316, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.20 | -9.23 | -13.03 | -10.06 |
| EBIT | -17.20 | -9.23 | -13.03 | -10.06 |
| Other financial income | 0.12 | 27.88 | 109.66 | |
| Other financial expenses | -1.55 | -0.27 | -1.45 | |
| Income from other inv. held as non-curr. assets | 1 118.48 | 560.24 | ||
| Pre-tax profit | -17.20 | 1 107.82 | 14.58 | 658.38 |
| Income taxes | - 168.08 | -3.25 | -21.89 | |
| Net earnings | -17.20 | 939.74 | 11.33 | 636.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 204.00 | 204.00 | 204.00 | 204.00 |
| Long term receivables total | 204.00 | 204.00 | 204.00 | 204.00 |
| Inventories total | ||||
| Current deferred tax assets | 2.71 | |||
| Short term receivables total | 2.71 | |||
| Other current investments | 523.61 | 834.06 | ||
| Cash and bank deposits | 6.35 | 933.58 | 366.54 | 644.88 |
| Cash and cash equivalents | 6.35 | 933.58 | 890.14 | 1 478.95 |
| Balance sheet total (assets) | 210.35 | 1 140.29 | 1 094.14 | 1 682.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 171.50 | |||
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 93.30 | 965.54 | 897.47 | |
| Profit of the financial year | -17.20 | 939.74 | 11.33 | 636.50 |
| Shareholders equity total | 194.30 | 1 134.04 | 1 084.37 | 1 653.36 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.80 | |||
| Short-term deferred tax liabilities | 3.53 | 23.34 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 16.05 | 6.25 | 9.78 | 29.59 |
| Balance sheet total (liabilities) | 210.35 | 1 140.29 | 1 094.14 | 1 682.95 |
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