TIKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935261
Hornbækvej 450 B, 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.50 | -7.50 | -9.75 | -9.12 |
| EBIT | -6.00 | -7.50 | -7.50 | -9.75 | -9.12 |
| Other financial income | 7.03 | 24.80 | 27.86 | 29.13 | 29.30 |
| Other financial expenses | -0.03 | 0.02 | -1.94 | -2.47 | -11.56 |
| Net income from associates (fin.) | 234.84 | 204.78 | 84.30 | 259.36 | 604.61 |
| Pre-tax profit | 235.84 | 222.10 | 102.71 | 276.26 | 613.23 |
| Income taxes | -0.22 | -3.78 | -4.47 | -4.26 | -4.43 |
| Net earnings | 235.62 | 218.31 | 98.24 | 272.00 | 608.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 722.87 | 2 727.65 | 2 611.95 | 2 871.30 | 3 475.91 |
| Investments total | 2 722.87 | 2 727.65 | 2 611.95 | 2 871.30 | 3 475.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 763.44 | 872.49 | 958.81 | 1 000.85 | 962.02 |
| Current deferred tax assets | 82.41 | 23.14 | 38.92 | 86.42 | 172.73 |
| Short term receivables total | 845.85 | 895.63 | 997.73 | 1 087.28 | 1 134.76 |
| Cash and bank deposits | 4.31 | 4.29 | 27.12 | 6.49 | 6.04 |
| Cash and cash equivalents | 4.31 | 4.29 | 27.12 | 6.49 | 6.04 |
| Balance sheet total (assets) | 3 573.03 | 3 627.58 | 3 636.79 | 3 965.07 | 4 616.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 58.90 | 61.00 | |
| Other reserves | 373.26 | 378.04 | 462.34 | 721.69 | 1 326.31 |
| Retained earnings | 2 666.98 | 2 797.82 | 2 931.84 | 2 711.82 | 2 318.21 |
| Profit of the financial year | 235.62 | 218.31 | 98.24 | 272.00 | 608.80 |
| Shareholders equity total | 3 500.86 | 3 619.17 | 3 617.41 | 3 889.42 | 4 439.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 64.63 | 0.90 | 11.87 | 67.53 | 169.27 |
| Current liabilities total | 72.13 | 8.40 | 19.37 | 75.66 | 177.39 |
| Balance sheet total (liabilities) | 3 572.99 | 3 627.58 | 3 636.79 | 3 965.07 | 4 616.71 |
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