Tigergården ApS — Credit Rating and Financial Key Figures
CVR number: 39673479
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.49 | 2 112.15 | 3 415.38 | 9 214.04 | 8 528.99 |
| Costs of management | - 952.74 | ||||
| Reduction in value of non-current assets | 51 334.71 | -26 242.11 | 11 846.46 | ||
| EBIT | - 531.25 | 2 112.15 | 54 750.09 | -17 028.08 | 20 375.45 |
| Other financial income | 52.98 | 184.28 | 203.82 | 102.04 | 163.22 |
| Other financial expenses | - 937.96 | -2 151.67 | -5 553.22 | -5 610.10 | -5 772.20 |
| Pre-tax profit | -1 416.22 | 144.75 | 49 400.68 | -22 536.14 | 14 766.47 |
| Income taxes | 311.61 | -15.49 | -10 867.83 | 4 957.38 | -3 017.16 |
| Net earnings | -1 104.62 | 129.27 | 38 532.85 | -17 578.76 | 11 749.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242 167.15 | 215 871.08 | 227 717.54 | ||
| Tangible assets total | 242 167.15 | 215 871.08 | 227 717.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 50 081.02 | 164 069.75 | |||
| Inventories total | 50 081.02 | 164 069.75 | |||
| Current trade debtors | 10.66 | 12.09 | 139.34 | 148.76 | 78.88 |
| Current amounts owed by group member comp. | 14.47 | 290.42 | |||
| Prepayments and accrued income | 32.31 | 28.28 | |||
| Current other receivables | 143.74 | 736.21 | 75.56 | 81.08 | 8.19 |
| Current deferred tax assets | 368.00 | ||||
| Short term receivables total | 536.86 | 1 071.03 | 214.90 | 258.12 | 87.07 |
| Cash and bank deposits | 164.92 | 6 653.24 | 7 751.61 | 9 082.68 | 9 339.38 |
| Cash and cash equivalents | 164.92 | 6 653.24 | 7 751.61 | 9 082.68 | 9 339.38 |
| Balance sheet total (assets) | 50 782.80 | 171 794.02 | 250 133.67 | 225 211.89 | 237 143.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 3 750.00 | |||
| Retained earnings | 1 171.52 | 66.91 | 53 196.17 | 91 729.02 | 70 400.26 |
| Profit of the financial year | -1 104.62 | 129.27 | 38 532.85 | -17 578.76 | 11 749.31 |
| Shareholders equity total | 126.91 | 256.17 | 92 789.02 | 74 210.27 | 85 959.58 |
| Provisions | 1.17 | 10 637.00 | 5 516.00 | 8 262.00 | |
| Non-current loans from credit institutions | 28 956.39 | 27 015.09 | 136 239.88 | 134 979.91 | 133 666.36 |
| Non-current liabilities total | 28 956.39 | 27 015.09 | 136 239.88 | 134 979.91 | 133 666.36 |
| Current loans from credit institutions | 1 653.89 | 125 398.96 | 1 225.53 | 1 276.45 | 1 329.49 |
| Advances received | 108.89 | 114.57 | |||
| Current trade creditors | 67.49 | 6 148.19 | 990.74 | 605.05 | 273.50 |
| Current owed to group member | 19 929.10 | 10 164.05 | 2 499.52 | 2 290.68 | 1 824.79 |
| Short-term deferred tax liabilities | 31.86 | 232.00 | 421.59 | 503.28 | |
| Other non-interest bearing current liabilities | 49.03 | 2 778.52 | 5 411.08 | 5 797.38 | 5 325.00 |
| Current liabilities total | 21 699.50 | 144 521.58 | 10 467.76 | 10 505.71 | 9 256.05 |
| Balance sheet total (liabilities) | 50 782.80 | 171 794.02 | 250 133.67 | 225 211.89 | 237 143.99 |
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