Tillebeck ApS — Credit Rating and Financial Key Figures
CVR number: 38887882
Salpetermosevej 25, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | -2.21 | |||
| Costs of management | -8.50 | -10.06 | -15.01 | ||
| EBIT | -8.50 | -10.06 | -15.01 | -30.44 | -2.21 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -3.20 | -0.92 | - 434.31 | - 617.45 | - 710.44 |
| Reduction non-current investment assets | -21 389.77 | -9 506.18 | |||
| Net income from associates (fin.) | 124.64 | 19 462.60 | |||
| Pre-tax profit | 112.94 | 19 451.62 | -21 835.33 | -10 154.07 | - 712.65 |
| Income taxes | 1.89 | ||||
| Net earnings | 114.83 | 19 451.62 | -21 835.33 | -10 154.07 | - 712.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 487.40 | ||||
| Investments total | 1 487.40 | 0.00 | |||
| Non-current loans receivable | 30 895.94 | 9 506.18 | |||
| Long term receivables total | 30 895.94 | 9 506.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 209.89 | ||||
| Short term receivables total | 209.89 | ||||
| Cash and bank deposits | 240.33 | 86.52 | 79.10 | 75.45 | 73.25 |
| Cash and cash equivalents | 240.33 | 86.52 | 79.10 | 75.45 | 73.25 |
| Balance sheet total (assets) | 1 937.63 | 30 982.46 | 9 585.28 | 75.45 | 73.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 476.90 | -10 154.07 | - 712.65 | ||
| Retained earnings | 148.29 | 1 643.33 | 21 094.95 | 9 413.69 | -10 181.80 |
| Profit of the financial year | 114.83 | 19 451.62 | -21 835.33 | -10 154.07 | - 712.65 |
| Shareholders equity total | 1 797.03 | 21 192.15 | - 700.38 | -10 854.45 | -11 567.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 902.11 | 11 612.55 | |||
| Current owed to group member | 93.36 | ||||
| Short-term deferred tax liabilities | 15.76 | 15.76 | |||
| Other non-interest bearing current liabilities | 47.24 | 9 790.32 | 10 285.66 | 12.03 | 12.03 |
| Current liabilities total | 140.60 | 9 790.32 | 10 285.66 | 10 929.90 | 11 640.34 |
| Balance sheet total (liabilities) | 1 937.63 | 30 982.46 | 9 585.28 | 75.45 | 73.25 |
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.