TILBUDSFORMIDLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040113
Stenkløvervej 11, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -2.59 | -0.64 | -1.11 | |
| EBIT | -0.10 | -2.59 | -0.64 | -1.11 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.99 | -0.44 | -0.45 | -1.22 | |
| Net income from associates (fin.) | 61.70 | 5.48 | 38.34 | 19.28 | |
| Pre-tax profit | -3.63 | 53.11 | 5.04 | 37.25 | 16.95 |
| Income taxes | 4.45 | ||||
| Net earnings | 0.82 | 53.11 | 5.04 | 37.25 | 16.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.02 | 94.19 | 132.52 | 151.81 | |
| Investments total | 27.02 | 94.19 | 132.52 | 151.81 | |
| Non-curr. owed by group member comp. | 88.71 | ||||
| Long term receivables total | 88.71 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Short term receivables total | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
| Cash and bank deposits | 160.81 | 62.57 | 61.27 | 60.19 | 59.08 |
| Cash and cash equivalents | 160.81 | 62.57 | 61.27 | 60.19 | 59.08 |
| Balance sheet total (assets) | 188.40 | 151.86 | 156.03 | 193.28 | 211.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -95.58 | ||||
| Other reserves | 2.02 | 58.79 | 107.53 | 126.81 | |
| Retained earnings | 2.91 | -53.11 | -36.79 | -70.08 | -52.12 |
| Profit of the financial year | 0.82 | 53.11 | 5.04 | 37.25 | 16.95 |
| Shareholders equity total | 85.75 | 43.21 | 48.25 | 154.69 | 171.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.65 | 107.78 | 107.78 | 38.58 | 38.58 |
| Other non-interest bearing current liabilities | 0.86 | 1.22 | |||
| Current liabilities total | 102.65 | 108.65 | 107.78 | 38.58 | 39.81 |
| Balance sheet total (liabilities) | 188.40 | 151.86 | 156.03 | 193.28 | 211.45 |
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