TILMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858345
Stævnen 38, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.05 | -6.18 | -6.43 | -7.93 |
| EBIT | -6.29 | -6.05 | -6.18 | -6.43 | -7.93 |
| Other financial income | 2.68 | 0.04 | 0.12 | 120.62 | |
| Other financial expenses | -26.17 | -41.56 | -70.88 | -11.87 | -20.93 |
| Income from other inv. held as non-curr. assets | 15.27 | ||||
| Net income from associates (fin.) | 81.82 | -49.03 | 38.39 | -43.82 | -66.92 |
| Pre-tax profit | 67.30 | -96.64 | -38.63 | -62.00 | 24.83 |
| Income taxes | 3.21 | 9.61 | 16.96 | 4.03 | -20.18 |
| Net earnings | 70.51 | -87.04 | -21.68 | -57.97 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 549.98 | 1 500.94 | 1 039.34 | 495.51 | 428.59 |
| Investments total | 1 549.98 | 1 500.94 | 1 039.34 | 495.51 | 428.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.43 | ||||
| Current deferred tax assets | 148.21 | 105.81 | 103.56 | 72.59 | 35.41 |
| Short term receivables total | 677.64 | 105.81 | 103.56 | 72.59 | 35.41 |
| Cash and bank deposits | 4 095.95 | 5 069.99 | 5 446.42 | 5 687.51 | 5 757.38 |
| Cash and cash equivalents | 4 095.95 | 5 069.99 | 5 446.42 | 5 687.51 | 5 757.38 |
| Balance sheet total (assets) | 6 323.57 | 6 676.75 | 6 589.32 | 6 255.61 | 6 221.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 990.43 | 6 003.74 | 5 857.80 | 5 775.12 | 5 649.65 |
| Profit of the financial year | 70.51 | -87.04 | -21.68 | -57.97 | 4.66 |
| Shareholders equity total | 6 242.44 | 6 098.90 | 6 020.02 | 5 903.15 | 5 846.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 547.00 | 538.46 | 347.46 | 368.30 | |
| Short-term deferred tax liabilities | 50.30 | ||||
| Other non-interest bearing current liabilities | 25.83 | 25.84 | 25.84 | 0.02 | |
| Current liabilities total | 81.13 | 577.85 | 569.30 | 352.46 | 374.57 |
| Balance sheet total (liabilities) | 6 323.57 | 6 676.75 | 6 589.32 | 6 255.61 | 6 221.38 |
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