TIES & TILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301081
Uggeløse Bygade 74, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -12.00 | -14.00 | -7.62 |
| EBIT | -10.00 | -11.00 | -12.00 | -14.00 | -7.62 |
| Other financial income | 201.00 | 171.00 | 353.00 | 190.00 | 514.58 |
| Other financial expenses | -31.00 | -41.00 | -43.00 | - 136.00 | -0.57 |
| Net income from associates (fin.) | 100.00 | 200.00 | 133.00 | 133.33 | |
| Pre-tax profit | 160.00 | 219.00 | 498.00 | 173.00 | 639.72 |
| Income taxes | -35.00 | -26.00 | -66.00 | -9.00 | - 114.39 |
| Net earnings | 125.00 | 193.00 | 432.00 | 164.00 | 525.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 383.00 | ||||
| Participating interests | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.33 | |
| Investments total | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.00 | 2 383.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 750.00 | ||||
| Current owed by particip. interest comp. | 2 358.00 | 2 428.00 | 2 448.00 | 2 530.35 | |
| Current other receivables | 3 618.00 | 3 690.00 | 3 765.00 | 3 773.00 | 3 766.85 |
| Short term receivables total | 6 368.00 | 6 048.00 | 6 193.00 | 6 221.00 | 6 297.20 |
| Other current investments | 2 185.00 | 2 085.00 | 2 396.64 | ||
| Cash and bank deposits | 5 847.00 | 6 240.00 | 4 184.00 | 4 258.00 | 4 297.16 |
| Cash and cash equivalents | 5 847.00 | 6 240.00 | 6 369.00 | 6 343.00 | 6 693.80 |
| Balance sheet total (assets) | 14 598.00 | 14 671.00 | 14 945.00 | 14 947.00 | 15 374.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 111.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 14 184.00 | 14 109.00 | 14 203.00 | 14 435.00 | 14 598.15 |
| Profit of the financial year | 125.00 | 193.00 | 432.00 | 164.00 | 525.33 |
| Shareholders equity total | 14 555.00 | 14 637.00 | 14 870.00 | 14 934.00 | 15 258.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.00 | 24.00 | 65.00 | 4.00 | 105.72 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | 9.00 | 10.13 |
| Current liabilities total | 43.00 | 34.00 | 75.00 | 13.00 | 115.85 |
| Balance sheet total (liabilities) | 14 598.00 | 14 671.00 | 14 945.00 | 14 947.00 | 15 374.34 |
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