TIES & TILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301081
Uggeløse Bygade 74, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -14.00 | -7.00 | -14.26 |
| EBIT | -11.00 | -12.00 | -14.00 | -7.00 | -14.26 |
| Other financial income | 171.00 | 353.00 | 190.00 | 515.00 | 417.76 |
| Other financial expenses | -41.00 | -43.00 | - 136.00 | -1.00 | -8.54 |
| Net income from associates (fin.) | 100.00 | 200.00 | 133.00 | 133.00 | 1 250.00 |
| Pre-tax profit | 219.00 | 498.00 | 173.00 | 640.00 | 1 644.97 |
| Income taxes | -26.00 | -66.00 | -9.00 | - 115.00 | -93.00 |
| Net earnings | 193.00 | 432.00 | 164.00 | 525.00 | 1 551.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.00 | 1 100.00 |
| Investments total | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.00 | 1 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 358.00 | 2 428.00 | 2 448.00 | 2 530.00 | 2 631.56 |
| Current other receivables | 3 690.00 | 3 765.00 | 3 773.00 | 3 767.00 | 2 362.08 |
| Short term receivables total | 6 048.00 | 6 193.00 | 6 221.00 | 6 297.00 | 4 993.64 |
| Other current investments | 2 185.00 | 2 085.00 | 2 397.00 | 8 352.70 | |
| Cash and bank deposits | 6 240.00 | 4 184.00 | 4 258.00 | 4 297.00 | 936.82 |
| Cash and cash equivalents | 6 240.00 | 6 369.00 | 6 343.00 | 6 694.00 | 9 289.53 |
| Balance sheet total (assets) | 14 671.00 | 14 945.00 | 14 947.00 | 15 374.00 | 15 383.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 1 646.77 | |
| Other reserves | -1 520.17 | ||||
| Retained earnings | 14 109.00 | 14 203.00 | 14 435.00 | 14 598.00 | 13 476.71 |
| Profit of the financial year | 193.00 | 432.00 | 164.00 | 525.00 | 1 551.97 |
| Shareholders equity total | 14 637.00 | 14 870.00 | 14 934.00 | 15 258.00 | 15 290.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.00 | 65.00 | 4.00 | 106.00 | 81.20 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 9.00 | 10.00 | 11.68 |
| Current liabilities total | 34.00 | 75.00 | 13.00 | 116.00 | 92.88 |
| Balance sheet total (liabilities) | 14 671.00 | 14 945.00 | 14 947.00 | 15 374.00 | 15 383.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.