TIKØB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935261
Hornbækvej 450 B, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -9.75 | -9.12 | -8.13 |
| EBIT | -7.50 | -7.50 | -9.75 | -9.12 | -8.13 |
| Other financial income | 24.80 | 27.86 | 29.13 | 29.30 | 37.42 |
| Other financial expenses | 0.02 | -1.94 | -2.47 | -11.56 | -24.53 |
| Net income from associates (fin.) | 204.78 | 84.30 | 259.36 | 604.61 | 1 099.06 |
| Pre-tax profit | 222.10 | 102.71 | 276.26 | 613.23 | 1 103.83 |
| Income taxes | -3.78 | -4.47 | -4.26 | -4.43 | -6.45 |
| Net earnings | 218.31 | 98.24 | 272.00 | 608.80 | 1 097.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 051.89 | ||||
| Tangible assets total | 1 051.89 | ||||
| Holdings in group member companies | 2 727.65 | 2 611.95 | 2 871.30 | 3 475.91 | 3 574.98 |
| Other non-current investments | -0.00 | ||||
| Investments total | 2 727.65 | 2 611.95 | 2 871.30 | 3 475.91 | 3 574.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 872.49 | 958.81 | 1 000.85 | 962.02 | |
| Current deferred tax assets | 23.14 | 38.92 | 86.42 | 172.73 | 311.15 |
| Short term receivables total | 895.63 | 997.73 | 1 087.28 | 1 134.76 | 311.15 |
| Cash and bank deposits | 4.29 | 27.12 | 6.49 | 6.04 | 920.40 |
| Cash and cash equivalents | 4.29 | 27.12 | 6.49 | 6.04 | 920.40 |
| Balance sheet total (assets) | 3 627.58 | 3 636.79 | 3 965.07 | 4 616.71 | 5 858.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 378.04 | 462.34 | 721.69 | 1 326.31 | 1 425.37 |
| Retained earnings | 2 797.82 | 2 931.84 | 2 711.82 | 2 318.21 | 2 760.45 |
| Profit of the financial year | 218.31 | 98.24 | 272.00 | 608.80 | 1 097.38 |
| Shareholders equity total | 3 619.17 | 3 617.41 | 3 889.42 | 4 439.32 | 5 475.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 | 9.75 |
| Current owed to group member | 52.84 | ||||
| Short-term deferred tax liabilities | 0.90 | 11.87 | 67.53 | 169.27 | 320.13 |
| Current liabilities total | 8.40 | 19.37 | 75.66 | 177.39 | 382.72 |
| Balance sheet total (liabilities) | 3 627.58 | 3 636.79 | 3 965.07 | 4 616.71 | 5 858.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.