TIROHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503025
Vidarsvej 32, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.63 | -4.39 | -8.22 | -8.49 |
| EBIT | -4.57 | -4.63 | -4.39 | -8.22 | -8.49 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -0.72 | -0.10 | -1.34 | ||
| Income from other inv. held as non-curr. assets | -3.47 | ||||
| Net income from associates (fin.) | -18.04 | 150.38 | -43.81 | 330.57 | |
| Pre-tax profit | -6.05 | -23.38 | 145.90 | -53.37 | 326.09 |
| Income taxes | -0.99 | 1.01 | 1.01 | 1.80 | 1.00 |
| Net earnings | -7.04 | -22.37 | 146.91 | -51.57 | 327.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.26 | 180.22 | 330.60 | 136.41 | 466.98 |
| Investments total | 198.26 | 180.22 | 330.60 | 136.41 | 466.98 |
| Deferred tax assets | 1.80 | ||||
| Long term receivables total | 1.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.68 | 53.72 | |||
| Current other receivables | 36.34 | 80.91 | |||
| Current deferred tax assets | 8.57 | 6.00 | 5.01 | 2.00 | 6.80 |
| Short term receivables total | 8.57 | 6.00 | 41.36 | 63.68 | 141.43 |
| Cash and bank deposits | 8.74 | 12.50 | 5.86 | 4.67 | 6.15 |
| Cash and cash equivalents | 8.74 | 12.50 | 5.86 | 4.67 | 6.15 |
| Balance sheet total (assets) | 215.57 | 198.72 | 377.81 | 206.56 | 614.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -0.00 | -0.00 | -0.00 | -0.00 | |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | 138.14 | 131.10 | 58.73 | 205.64 | 32.07 |
| Profit of the financial year | -7.04 | -22.37 | 146.91 | -51.57 | 327.09 |
| Shareholders equity total | 181.10 | 158.73 | 305.63 | 204.06 | 531.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 31.98 | 37.49 | 33.33 | ||
| Short-term deferred tax liabilities | 36.34 | 80.91 | |||
| Current liabilities total | 34.48 | 39.99 | 72.18 | 2.50 | 83.41 |
| Balance sheet total (liabilities) | 215.57 | 198.72 | 377.81 | 206.56 | 614.56 |
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