TITIFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29693560
Ternevej 25, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.81 | -0.00 | - 403.96 | |
| EBIT | -0.81 | -0.00 | - 403.96 | |
| Other financial income | - 173.82 | 63.23 | ||
| Other financial expenses | -1.29 | -0.11 | ||
| Pre-tax profit | - 174.63 | -0.00 | -1.29 | - 340.84 |
| Net earnings | - 174.63 | -0.00 | -1.29 | - 340.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 251.85 | 294.63 | 403.38 | 398.96 | |
| Current other receivables | 0.59 | ||||
| Short term receivables total | 252.44 | 294.63 | 403.38 | 398.96 | |
| Cash and bank deposits | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 252.46 | 294.66 | 403.41 | 399.00 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Retained earnings | -2 220.45 | -2 395.07 | -2 395.08 | -2 395.08 | - 875.77 |
| Profit of the financial year | - 174.63 | -0.00 | -1.29 | - 340.84 | |
| Shareholders equity total | -2 044.08 | -2 044.08 | -2 044.08 | -2 045.36 | - 865.62 |
| Provisions | 1 520.59 | 1 520.59 | 1 520.59 | 1 520.95 | |
| Non-current liabilities total | |||||
| Current owed to participating | 770.95 | 749.91 | 858.66 | 853.89 | 859.25 |
| Short-term deferred tax liabilities | 63.23 | 63.23 | 63.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.29 | 6.40 |
| Current liabilities total | 775.95 | 818.15 | 926.90 | 923.41 | 865.65 |
| Balance sheet total (liabilities) | 252.46 | 294.66 | 403.41 | 399.00 | 0.04 |
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