Tillebeck ApS — Credit Rating and Financial Key Figures
CVR number: 38887882
Salpetermosevej 25, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.44 | ||||
| Costs of management | -7.78 | -8.50 | -10.06 | -15.01 | |
| EBIT | -7.78 | -8.50 | -10.06 | -15.01 | -30.44 |
| Other financial income | 3.77 | ||||
| Other financial expenses | -11.72 | -3.20 | -0.92 | - 434.31 | - 617.45 |
| Reduction non-current investment assets | -21 389.77 | -9 506.18 | |||
| Net income from associates (fin.) | 300.83 | 124.64 | 19 462.60 | ||
| Pre-tax profit | 281.33 | 112.94 | 19 451.62 | -21 835.33 | -10 154.07 |
| Income taxes | 1.71 | 1.89 | |||
| Net earnings | 283.04 | 114.83 | 19 451.62 | -21 835.33 | -10 154.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 662.76 | 1 487.40 | |||
| Investments total | 1 662.76 | 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 other receivables | -0.00 | ||||
| Current deferred tax assets | 401.71 | 209.89 | |||
| Short term receivables total | 401.71 | 209.89 | |||
| Cash and bank deposits | 1.12 | 240.33 | 86.52 | 79.10 | 75.45 |
| Cash and cash equivalents | 1.12 | 240.33 | 86.52 | 79.10 | 75.45 |
| Balance sheet total (assets) | 2 065.59 | 1 937.63 | 30 982.46 | 9 585.28 | 75.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 1 352.26 | 1 476.90 | -10 154.07 | ||
| Retained earnings | 46.39 | 148.29 | 1 643.33 | 21 094.95 | 9 413.69 |
| Profit of the financial year | 283.04 | 114.83 | 19 451.62 | -21 835.33 | -10 154.07 |
| Shareholders equity total | 1 737.50 | 1 797.03 | 21 192.15 | - 700.38 | -10 854.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 10 902.11 | ||||
| Current owed to group member | 321.85 | 93.36 | |||
| Short-term deferred tax liabilities | 15.76 | ||||
| Other non-interest bearing current liabilities | 6.25 | 47.24 | 9 790.32 | 10 285.66 | 12.03 |
| Current liabilities total | 328.10 | 140.60 | 9 790.32 | 10 285.66 | 10 929.90 |
| Balance sheet total (liabilities) | 2 065.59 | 1 937.63 | 30 982.46 | 9 585.28 | 75.45 |
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