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TICM Betzer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43400606
Brogårdsvej 39, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.49 | -6.00 |
| EBIT | -6.49 | -6.00 |
| Other financial income | 6.29 | 4.49 |
| Other financial expenses | -6.46 | -5.15 |
| Net income from associates (fin.) | -57.03 | -0.31 |
| Pre-tax profit | -63.70 | -6.97 |
| Net earnings | -63.70 | -6.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 230.99 | 44.17 |
| Short term receivables total | 230.99 | 44.17 |
| Cash and bank deposits | 0.67 | 0.06 |
| Cash and cash equivalents | 0.67 | 0.06 |
| Balance sheet total (assets) | 231.66 | 44.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 300.72 | - 364.42 |
| Profit of the financial year | -63.70 | -6.97 |
| Shareholders equity total | - 324.42 | - 331.40 |
| Non-current deferred tax liabilities | 350.96 | 168.23 |
| Non-current liabilities total | 350.96 | 168.23 |
| Current loans from credit institutions | 120.00 | 120.00 |
| Other non-interest bearing current liabilities | 85.13 | 87.41 |
| Current liabilities total | 205.13 | 207.41 |
| Balance sheet total (liabilities) | 231.66 | 44.24 |
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