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TIROHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503025
Vidarsvej 32, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -8.22 | -8.64 | -9.17 | |
| EBIT | -4.39 | -8.22 | -8.49 | -8.64 | -9.17 |
| Other financial income | 27.76 | ||||
| Other financial expenses | -0.10 | -1.34 | -10.11 | -1.62 | |
| Income from other inv. held as non-curr. assets | 39.25 | - 120.47 | |||
| Net income from associates (fin.) | 150.38 | -43.81 | |||
| Pre-tax profit | 145.90 | -53.37 | 326.09 | 20.51 | - 103.50 |
| Income taxes | 1.01 | 1.80 | 1.00 | 2.86 | -4.07 |
| Net earnings | 146.91 | -51.57 | 327.09 | 23.37 | - 107.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.60 | 136.41 | 466.98 | 175.66 | 15.94 |
| Investments total | 330.60 | 136.41 | 466.98 | 175.66 | 15.94 |
| Deferred tax assets | 1.80 | ||||
| Long term receivables total | 1.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.68 | 53.72 | 326.83 | 203.88 | |
| Current other receivables | 36.34 | 80.91 | |||
| Current deferred tax assets | 5.01 | 2.00 | 6.80 | 16.79 | |
| Short term receivables total | 41.36 | 63.68 | 141.43 | 326.83 | 220.67 |
| Cash and bank deposits | 5.86 | 4.67 | 6.15 | 5.47 | 15.84 |
| Cash and cash equivalents | 5.86 | 4.67 | 6.15 | 5.47 | 15.84 |
| Balance sheet total (assets) | 377.81 | 206.56 | 614.56 | 507.96 | 252.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shares repurchased | 50.00 | 122.00 | 75.00 | ||
| Retained earnings | 58.73 | 205.64 | 32.07 | 284.15 | 307.52 |
| Profit of the financial year | 146.91 | -51.57 | 327.09 | 23.37 | - 107.57 |
| Shareholders equity total | 305.63 | 204.06 | 531.15 | 432.52 | 249.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 33.33 | ||||
| Short-term deferred tax liabilities | 36.34 | 80.91 | 72.94 | ||
| Current liabilities total | 72.18 | 2.50 | 83.41 | 75.44 | 2.50 |
| Balance sheet total (liabilities) | 377.81 | 206.56 | 614.56 | 507.96 | 252.45 |
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