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TIKKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21541109
Hvidegårdsparken 101, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -93.00 | -28.00 | |||
| Other operating income | 312.00 | 248.00 | |||
| External services | -24.00 | -28.00 | |||
| Gross profit | 195.00 | 192.00 | 220.00 | 163.00 | 325.43 |
| Employee benefit expenses | -61.00 | - 212.98 | |||
| Other operating expenses | - 120.00 | - 124.00 | - 126.00 | - 141.00 | - 136.54 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -34.25 |
| EBIT | 41.00 | 34.00 | 60.00 | -73.00 | -58.34 |
| Other financial income | 2 548.00 | 295.00 | 870.00 | 1 907.00 | 612.20 |
| Other financial expenses | - 183.00 | -1 594.00 | - 158.00 | - 133.00 | - 169.17 |
| Net income from associates (fin.) | 12.00 | ||||
| Pre-tax profit | 2 406.00 | -1 265.00 | 784.00 | 1 701.00 | 384.69 |
| Income taxes | - 558.00 | - 302.00 | -91.54 | ||
| Net earnings | 1 848.00 | -1 265.00 | 784.00 | 1 399.00 | 293.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.00 | 1 147.00 | 1 113.00 | 1 079.00 | 1 044.51 |
| Tangible assets total | 1 181.00 | 1 147.00 | 1 113.00 | 1 079.00 | 1 044.51 |
| 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 | 12 801.00 | 10 246.00 | 11 018.00 | 12 059.00 | 12 003.57 |
| Cash and bank deposits | 50.00 | 211.00 | 56.00 | 21.00 | 150.42 |
| Cash and cash equivalents | 12 851.00 | 10 457.00 | 11 074.00 | 12 080.00 | 12 153.99 |
| Balance sheet total (assets) | 14 032.00 | 11 604.00 | 12 226.00 | 13 237.00 | 13 198.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 60.00 | 100.00 | 120.00 |
| Retained earnings | 7 852.00 | 9 587.00 | 8 262.00 | 8 946.00 | 10 225.17 |
| Profit of the financial year | 1 848.00 | -1 265.00 | 784.00 | 1 399.00 | 293.15 |
| Shareholders equity total | 10 313.00 | 8 936.00 | 9 606.00 | 10 945.00 | 11 138.32 |
| Provisions | 25.00 | 12.00 | |||
| Non-current deferred tax liabilities | 497.00 | 247.00 | 42.54 | ||
| Non-current liabilities total | 497.00 | 247.00 | 42.54 | ||
| Current loans from credit institutions | 3 035.00 | 2 070.00 | 2 492.00 | 1 920.00 | 1 696.56 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 14.00 | 459.00 | 192.17 | ||
| Other non-interest bearing current liabilities | 123.00 | 102.00 | 103.00 | 100.00 | 103.91 |
| Current liabilities total | 3 197.00 | 2 656.00 | 2 620.00 | 2 045.00 | 2 017.64 |
| Balance sheet total (liabilities) | 14 032.00 | 11 604.00 | 12 226.00 | 13 237.00 | 13 198.51 |
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