TILIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12246471
Damhaven 5 C, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.24 | -40.75 | -40.17 | ||
| Gross profit | -41.24 | -40.75 | -40.17 | -41.31 | -43.11 |
| Employee benefit expenses | - 159.68 | - 159.78 | - 135.20 | -97.08 | -98.85 |
| EBIT | - 200.92 | - 200.54 | - 175.38 | - 138.39 | - 141.97 |
| Other financial income | 219.19 | 579.84 | 82.84 | 492.98 | 127.65 |
| Other financial expenses | - 245.94 | -63.56 | -0.82 | - 357.42 | |
| Pre-tax profit | - 227.67 | 379.31 | - 156.09 | 353.77 | - 371.74 |
| Income taxes | 50.09 | -83.42 | 35.67 | -79.18 | |
| Net earnings | - 177.58 | 295.89 | - 120.42 | 274.59 | - 371.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 361.36 | 1 979.80 | 1 916.78 | 2 341.38 | 1 986.00 |
| Long term receivables total | 2 361.36 | 1 979.80 | 1 916.78 | 2 341.38 | 1 986.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 65.00 | 65.00 | 165.00 | 60.00 |
| Current deferred tax assets | 98.25 | 1.56 | 53.89 | 28.08 | |
| Short term receivables total | 163.25 | 66.56 | 118.89 | 165.00 | 88.08 |
| Cash and bank deposits | 259.18 | 283.32 | 178.56 | 6.22 | 36.49 |
| Cash and cash equivalents | 259.18 | 283.32 | 178.56 | 6.22 | 36.49 |
| Balance sheet total (assets) | 2 783.79 | 2 329.68 | 2 214.23 | 2 512.60 | 2 110.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 149.71 | 972.13 | 1 268.02 | 1 147.60 | 1 422.18 |
| Profit of the financial year | - 177.58 | 295.89 | - 120.42 | 274.59 | - 371.74 |
| Shareholders equity total | 2 722.13 | 2 268.02 | 2 147.59 | 2 422.18 | 2 050.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 28.47 | ||||
| Other non-interest bearing current liabilities | 39.16 | 39.16 | 44.14 | 39.45 | 37.63 |
| Current liabilities total | 61.66 | 61.66 | 66.64 | 90.42 | 60.13 |
| Balance sheet total (liabilities) | 2 783.79 | 2 329.68 | 2 214.23 | 2 512.60 | 2 110.57 |
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