Tifontaine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688871
Henrik Ibsens Vej 43, 1813 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.75 | -3.75 | -4.75 | -5.63 |
| EBIT | -3.50 | -3.75 | -3.75 | -4.75 | -5.63 |
| Other financial expenses | -2.80 | -1.53 | -1.67 | ||
| Net income from associates (fin.) | -2.91 | -40.00 | |||
| Pre-tax profit | -6.41 | -43.75 | -6.55 | -6.28 | -7.29 |
| Income taxes | 0.77 | 1.12 | 1.44 | 1.38 | 1.60 |
| Net earnings | -5.64 | -42.63 | -5.11 | -4.90 | -5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.69 | ||||
| Current deferred tax assets | 1.70 | 2.44 | 3.88 | 5.26 | 6.87 |
| Short term receivables total | 2.39 | 2.44 | 3.88 | 5.26 | 6.87 |
| Cash and bank deposits | 0.50 | 0.88 | 0.71 | ||
| Cash and cash equivalents | 0.50 | 0.88 | 0.71 | ||
| Balance sheet total (assets) | 2.39 | 2.44 | 4.39 | 6.14 | 7.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.19 | -9.83 | -52.46 | -57.57 | -62.47 |
| Profit of the financial year | -5.64 | -42.63 | -5.11 | -4.90 | -5.69 |
| Shareholders equity total | -9.83 | -12.46 | -17.57 | -22.47 | -28.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.73 | 0.73 | 4.03 | 5.93 | 7.43 |
| Current owed to group member | 10.18 | 13.93 | 18.68 | 24.31 | |
| Current liabilities total | 12.23 | 14.91 | 21.96 | 28.61 | 35.73 |
| Balance sheet total (liabilities) | 2.39 | 2.44 | 4.39 | 6.14 | 7.58 |
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