Tiki Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40803491
Idom Kirkevej 9, Idom 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.13 | -32.65 | -17.65 | -25.09 | -24.70 |
| EBIT | -49.13 | -32.65 | -17.65 | -25.09 | -24.70 |
| Other financial income | 813.01 | 2 059.94 | 617.86 | 1 674.16 | 1 827.87 |
| Other financial expenses | -6.94 | -8.56 | -1 488.13 | - 134.01 | - 108.49 |
| Pre-tax profit | 756.94 | 2 018.73 | - 887.92 | 1 515.06 | 1 694.67 |
| Income taxes | - 110.42 | - 444.11 | 195.25 | - 322.21 | - 372.77 |
| Net earnings | 646.52 | 1 574.62 | - 692.67 | 1 192.85 | 1 321.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 491.37 | 491.37 | 491.37 | 391.37 | 316.37 |
| Long term receivables total | 491.37 | 491.37 | 491.37 | 391.37 | 316.37 |
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | ||||
| Current other receivables | 6.65 | 6.30 | 5.95 | 5.95 | |
| Current deferred tax assets | 329.87 | 146.07 | |||
| Short term receivables total | 6.65 | 336.17 | 152.02 | 7.16 | |
| Other current investments | 8 498.46 | 10 182.07 | 8 596.85 | 9 579.97 | 11 311.23 |
| Cash and bank deposits | 3 042.34 | 2 771.15 | 2 590.24 | 2 966.43 | 3 012.22 |
| Cash and cash equivalents | 11 540.80 | 12 953.22 | 11 187.09 | 12 546.41 | 14 323.46 |
| Balance sheet total (assets) | 12 032.16 | 13 451.24 | 12 014.62 | 13 089.80 | 14 646.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 000.00 | 500.00 | 117.80 | 500.00 |
| Retained earnings | 11 045.95 | 10 692.47 | 11 767.09 | 10 956.62 | 11 649.47 |
| Profit of the financial year | 646.52 | 1 574.62 | - 692.67 | 1 192.85 | 1 321.91 |
| Shareholders equity total | 11 942.47 | 13 317.09 | 11 624.42 | 12 317.27 | 13 521.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.47 | 11.00 | 11.00 | |
| Current owed to participating | 15.94 | 5.83 | 369.73 | 761.52 | 881.01 |
| Short-term deferred tax liabilities | 47.51 | 118.32 | 233.60 | ||
| Other non-interest bearing current liabilities | 26.25 | ||||
| Current liabilities total | 89.69 | 134.15 | 390.20 | 772.52 | 1 125.61 |
| Balance sheet total (liabilities) | 12 032.16 | 13 451.24 | 12 014.62 | 13 089.80 | 14 646.99 |
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.