TIC HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25247647
Lille Tvedevej 1, Brandelev 4700 Næstved
info@officebackup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.66 | -53.96 | -44.12 | -49.89 | 20.41 |
| Total depreciation | -72.57 | - 237.50 | - 237.50 | - 237.50 | |
| EBIT | -55.66 | - 126.53 | - 281.62 | - 287.39 | - 217.09 |
| Other financial income | 436.79 | 1 630.70 | 292.99 | 736.28 | 1 224.28 |
| Other financial expenses | -73.89 | -40.87 | -1 141.14 | -67.36 | |
| Pre-tax profit | 307.24 | 1 463.30 | -1 129.77 | 381.53 | 1 007.19 |
| Income taxes | -66.50 | - 321.91 | -15.96 | -44.09 | |
| Net earnings | 240.74 | 1 141.39 | -1 145.74 | 381.53 | 963.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 114.93 | 877.43 | 639.93 | 402.43 | |
| Tangible assets total | 1 114.93 | 877.43 | 639.93 | 402.43 | |
| Investments total | 60.00 | ||||
| Non-current loans receivable | 9 192.79 | 10 468.80 | 9 390.71 | 9 912.62 | 10 734.04 |
| Long term receivables total | 9 192.79 | 10 468.80 | 9 390.71 | 9 912.62 | 10 734.04 |
| Inventories total | |||||
| Current other receivables | 104.50 | ||||
| Current deferred tax assets | 34.98 | 15.96 | 111.62 | 109.02 | |
| Short term receivables total | 34.98 | 15.96 | 111.62 | 213.52 | |
| Cash and bank deposits | 6 530.64 | 5 551.45 | 5 213.67 | 4 848.67 | 4 128.29 |
| Cash and cash equivalents | 6 530.64 | 5 551.45 | 5 213.67 | 4 848.67 | 4 128.29 |
| Balance sheet total (assets) | 15 758.41 | 17 151.14 | 15 481.81 | 15 512.84 | 15 538.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 500.00 | 50.00 | 50.00 | |
| Retained earnings | 15 308.24 | 14 048.97 | 15 190.37 | 13 994.63 | 14 326.16 |
| Profit of the financial year | 240.74 | 1 141.39 | -1 145.74 | 381.53 | 963.10 |
| Shareholders equity total | 15 729.27 | 16 815.37 | 14 169.63 | 14 551.16 | 15 464.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.64 | 25.00 | 25.51 | 28.44 | 25.53 |
| Short-term deferred tax liabilities | 228.85 | 195.39 | |||
| Other non-interest bearing current liabilities | 3.49 | 81.93 | 1 091.28 | 933.24 | 48.48 |
| Current liabilities total | 29.13 | 335.78 | 1 312.18 | 961.68 | 74.01 |
| Balance sheet total (liabilities) | 15 758.41 | 17 151.14 | 15 481.81 | 15 512.84 | 15 538.27 |
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