TIKKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21541109
Hvidegårdsparken 101, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.00 | -93.00 | -28.00 | ||
| Other operating income | 336.00 | 312.00 | 248.00 | ||
| External services | -25.00 | -24.00 | -28.00 | ||
| Gross profit | 220.00 | 195.00 | 192.00 | 220.00 | 162.88 |
| Employee benefit expenses | -60.66 | ||||
| Other operating expenses | - 119.00 | - 120.00 | - 124.00 | - 126.00 | - 140.86 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -34.25 |
| EBIT | 67.00 | 41.00 | 34.00 | 60.00 | -72.88 |
| Other financial income | 436.00 | 2 548.00 | 295.00 | 870.00 | 1 907.18 |
| Other financial expenses | - 293.00 | - 183.00 | -1 594.00 | - 158.00 | - 133.35 |
| Net income from associates (fin.) | 12.00 | ||||
| Pre-tax profit | 210.00 | 2 406.00 | -1 265.00 | 784.00 | 1 700.95 |
| Income taxes | -76.00 | - 558.00 | - 302.17 | ||
| Net earnings | 134.00 | 1 848.00 | -1 265.00 | 784.00 | 1 398.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 216.00 | 1 181.00 | 1 147.00 | 1 113.00 | 1 078.76 |
| Tangible assets total | 1 216.00 | 1 181.00 | 1 147.00 | 1 113.00 | 1 078.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.00 | 78.00 | |||
| Short term receivables total | 39.00 | 78.00 | |||
| Other current investments | 10 732.00 | 12 801.00 | 10 246.00 | 11 018.00 | 12 058.54 |
| Cash and bank deposits | 25.00 | 50.00 | 211.00 | 56.00 | 21.64 |
| Cash and cash equivalents | 10 757.00 | 12 851.00 | 10 457.00 | 11 074.00 | 12 080.18 |
| Balance sheet total (assets) | 11 973.00 | 14 032.00 | 11 604.00 | 12 226.00 | 13 236.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 60.00 | 100.00 |
| Retained earnings | 7 831.00 | 7 852.00 | 9 587.00 | 8 262.00 | 8 946.39 |
| Profit of the financial year | 134.00 | 1 848.00 | -1 265.00 | 784.00 | 1 398.78 |
| Shareholders equity total | 8 576.00 | 10 313.00 | 8 936.00 | 9 606.00 | 10 945.17 |
| Provisions | 15.00 | 25.00 | 12.00 | ||
| Non-current deferred tax liabilities | 14.00 | 497.00 | 247.17 | ||
| Non-current liabilities total | 14.00 | 497.00 | 247.17 | ||
| Current loans from credit institutions | 3 171.00 | 3 035.00 | 2 070.00 | 2 492.00 | 1 921.02 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 51.00 | 14.00 | 459.00 | ||
| Other non-interest bearing current liabilities | 121.00 | 123.00 | 102.00 | 103.00 | 98.58 |
| Current liabilities total | 3 368.00 | 3 197.00 | 2 656.00 | 2 620.00 | 2 044.60 |
| Balance sheet total (liabilities) | 11 973.00 | 14 032.00 | 11 604.00 | 12 226.00 | 13 236.94 |
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