TIKA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 78809019
Vossvej 13, 9000 Aalborg
tel: 98133354
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 358.00 | 353.00 | 353.00 | 349.00 |
| Other operating income | 156.00 | |||
| External services | - 215.00 | - 468.00 | - 184.00 | - 379.00 |
| Gross profit | 143.00 | - 115.00 | 169.00 | -30.00 |
| Employee benefit expenses | -2 155.00 | -1 717.00 | -1 337.00 | -2 329.00 |
| Other operating expenses | - 176.00 | -85.00 | ||
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -1 906.00 | -2 058.00 | -1 218.00 | -2 494.00 |
| Other financial income | 62 283.00 | 27 489.00 | 55 145.00 | 17 625.00 |
| Other financial expenses | -14 208.00 | -45 579.00 | -8 995.00 | -20 748.00 |
| Net income from associates (fin.) | 46 517.00 | 62 525.00 | 57 221.00 | 20 137.00 |
| Pre-tax profit | 92 686.00 | 42 377.00 | 102 153.00 | 14 520.00 |
| Income taxes | -10 185.00 | 4 699.00 | -9 826.00 | 1 233.00 |
| Net earnings | 82 501.00 | 47 076.00 | 92 327.00 | 15 753.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 064.00 | 4 014.00 | 3 964.00 | 3 914.00 |
| Machinery and equipment | 2 024.00 | 1 800.00 | 1 800.00 | 1 700.00 |
| Tangible assets total | 6 088.00 | 5 814.00 | 5 764.00 | 5 614.00 |
| Holdings in group member companies | 326 680.00 | 375 959.00 | 417 991.00 | 400 252.00 |
| Participating interests | 105 707.00 | 105 760.00 | 110 126.00 | 115 954.00 |
| Investments total | 432 387.00 | 481 719.00 | 528 117.00 | 516 206.00 |
| Non-curr. owed by group member comp. | 95 097.00 | 94 275.00 | 92 881.00 | 106 336.00 |
| Non-curr. owed by particip. interest comp. | 64 996.00 | 24 661.00 | 24 699.00 | 33 616.00 |
| Non-current loans receivable | 317 715.00 | 260 141.00 | 263 109.00 | 211 990.00 |
| Non-current other receivables | 7 520.00 | 5 094.00 | 5 406.00 | 5 099.00 |
| Long term receivables total | 485 328.00 | 384 171.00 | 386 095.00 | 357 041.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 50 253.00 | 50 010.00 | 50 000.00 | 50 000.00 |
| Current owed by particip. interest comp. | 294.00 | |||
| Prepayments and accrued income | 20.00 | 20.00 | ||
| Current other receivables | 103 116.00 | 6 154.00 | 8 047.00 | 460.00 |
| Current deferred tax assets | 4.00 | 7 100.00 | 59.00 | 2 235.00 |
| Short term receivables total | 153 687.00 | 63 264.00 | 58 126.00 | 52 695.00 |
| Cash and bank deposits | 14 234.00 | 15 924.00 | 69 346.00 | 91 620.00 |
| Cash and cash equivalents | 14 234.00 | 15 924.00 | 69 346.00 | 91 620.00 |
| Balance sheet total (assets) | 1 091 724.00 | 950 892.00 | 1 047 448.00 | 1 023 176.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100 000.00 | 91 750.00 | 23 000.00 | 4 000.00 |
| Other reserves | 246 773.00 | 210 982.00 | 112 825.00 | 100 914.00 |
| Retained earnings | 651 922.00 | 600 422.00 | 810 272.00 | 901 679.00 |
| Profit of the financial year | 82 501.00 | 47 076.00 | 92 327.00 | 15 753.00 |
| Shareholders equity total | 1 081 696.00 | 950 730.00 | 1 038 924.00 | 1 022 846.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 532.00 | 127.00 | ||
| Short-term deferred tax liabilities | 9 274.00 | 8 299.00 | ||
| Other non-interest bearing current liabilities | 222.00 | 162.00 | 225.00 | 203.00 |
| Current liabilities total | 10 028.00 | 162.00 | 8 524.00 | 330.00 |
| Balance sheet total (liabilities) | 1 091 724.00 | 950 892.00 | 1 047 448.00 | 1 023 176.00 |
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