Tilma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43144294
Tronkærgårdsvej 316 C, 8541 Skødstrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.20-9.23-13.03
EBIT-17.20-9.23-13.03
Other financial income0.1227.88
Other financial expenses-1.55-0.27
Income from other inv. held as non-curr. assets1 118.48
Pre-tax profit-17.201 107.8214.58
Income taxes- 168.08-3.25
Net earnings-17.20939.7411.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable204.00204.00204.00
Long term receivables total204.00204.00204.00
Inventories total
Current deferred tax assets2.71
Short term receivables total2.71
Other current investments523.61
Cash and bank deposits6.35933.58366.54
Cash and cash equivalents6.35933.58890.14
Balance sheet total (assets)210.351 140.291 094.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account171.50
Shares repurchased61.0067.50
Retained earnings93.30965.54
Profit of the financial year-17.20939.7411.33
Shareholders equity total194.301 134.041 084.37
Non-current liabilities total
Current owed to participating9.80
Short-term deferred tax liabilities3.53
Other non-interest bearing current liabilities6.256.256.25
Current liabilities total16.056.259.78
Balance sheet total (liabilities)210.351 140.291 094.14
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