Tigergården Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39434091
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | - 381.25 | -91.05 | -3.30 | -11.90 |
| EBIT | -7.00 | - 381.25 | -91.05 | -3.30 | -11.90 |
| Other financial income | 21.98 | 0.39 | 300.00 | 205.00 | 20.07 |
| Other financial expenses | -23.30 | -1 891.26 | -1 077.84 | ||
| Net income from associates (fin.) | -1 104.62 | 129.27 | 14 783.82 | -6 937.52 | |
| Pre-tax profit | -1 112.95 | -2 142.85 | 13 914.93 | -6 735.82 | 8.17 |
| Income taxes | 1.83 | 499.97 | 193.07 | -14.47 | 28.47 |
| Net earnings | -1 111.11 | -1 642.88 | 14 108.01 | -6 750.30 | 36.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.91 | 256.17 | |||
| Investments total | 126.91 | 256.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 164.39 | 76.89 | 448.85 | ||
| Current other receivables | 2 082.54 | ||||
| Current deferred tax assets | 2.32 | 499.87 | 172.95 | ||
| Short term receivables total | 2.32 | 499.87 | 13 419.88 | 76.89 | 448.85 |
| Cash and bank deposits | 26.48 | 63 917.74 | 799.51 | 761.05 | 21.85 |
| Cash and cash equivalents | 26.48 | 63 917.74 | 799.51 | 761.05 | 21.85 |
| Balance sheet total (assets) | 155.70 | 64 673.78 | 14 219.39 | 837.94 | 470.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | -12 000.00 | ||||
| Retained earnings | 1 158.25 | 47.14 | 4.25 | 2 112.26 | 361.96 |
| Profit of the financial year | -1 111.11 | -1 642.88 | 14 108.01 | -6 750.30 | 36.64 |
| Shareholders equity total | 107.14 | -1 535.74 | 14 172.26 | -4 578.04 | 458.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.63 | ||||
| Current owed to group member | 40.44 | 860.15 | |||
| Short-term deferred tax liabilities | 550.99 | 1.80 | |||
| Other non-interest bearing current liabilities | 8.13 | 65 349.37 | 22.50 | 4 864.98 | 10.30 |
| Current liabilities total | 48.56 | 66 209.53 | 47.13 | 5 415.97 | 12.10 |
| Balance sheet total (liabilities) | 155.70 | 64 673.78 | 14 219.39 | 837.94 | 470.70 |
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