TIHU ApS — Credit Rating and Financial Key Figures
CVR number: 38249479
Fredericiagade 14, 1310 København K
tihu@live.dk
tel: 60166169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.32 | -3.75 | -4.17 | -6.88 |
| EBIT | -3.94 | -4.32 | -3.75 | -4.17 | -6.88 |
| Other financial expenses | -0.31 | -0.41 | -0.47 | -2.19 | -3.93 |
| Pre-tax profit | -4.25 | -4.73 | -4.21 | -6.36 | -10.81 |
| Income taxes | 1.75 | 2.85 | 1.04 | -16.20 | |
| Net earnings | -4.25 | -2.98 | -1.36 | -5.32 | -27.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.14 | 2.41 | |||
| Current deferred tax assets | 0.89 | 4.00 | 4.83 | 7.04 | 16.39 |
| Short term receivables total | 0.89 | 8.14 | 7.24 | 7.04 | 16.39 |
| Balance sheet total (assets) | 50.89 | 58.14 | 57.24 | 57.04 | 66.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.53 | -10.78 | -13.76 | -15.12 | -20.45 |
| Profit of the financial year | -4.25 | -2.98 | -1.36 | -5.32 | -27.00 |
| Shareholders equity total | 39.22 | 36.24 | 34.88 | 29.55 | 2.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.28 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.52 | 23.47 | 5.78 | ||
| Short-term deferred tax liabilities | 2.81 | ||||
| Other non-interest bearing current liabilities | 3.15 | 17.61 | 18.07 | 0.01 | 51.25 |
| Current liabilities total | 11.67 | 21.90 | 22.36 | 27.48 | 63.84 |
| Balance sheet total (liabilities) | 50.89 | 58.14 | 57.24 | 57.04 | 66.39 |
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