TIKLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27594379
Havrevænget 35, 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.03 | 127.83 | 113.41 | 147.96 | 82.22 |
| Employee benefit expenses | -60.00 | - 100.00 | |||
| Total depreciation | -30.54 | -30.54 | -30.54 | -31.57 | -33.63 |
| EBIT | 386.50 | 97.29 | 82.87 | 56.40 | -51.41 |
| Other financial income | 217.57 | 508.92 | 215.66 | 440.31 | 595.98 |
| Other financial expenses | - 289.93 | - 116.13 | - 943.27 | -67.19 | -26.37 |
| Pre-tax profit | 314.14 | 490.09 | - 644.74 | 429.51 | 518.20 |
| Income taxes | -9.92 | - 114.53 | 134.28 | - 101.39 | - 121.39 |
| Net earnings | 304.22 | 375.55 | - 510.46 | 328.12 | 396.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 035.15 | 2 004.62 | 1 974.08 | 2 004.51 | 1 970.87 |
| Tangible assets total | 2 035.15 | 2 004.62 | 1 974.08 | 2 004.51 | 1 970.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | ||||
| Current other receivables | 145.44 | -0.00 | 3.04 | ||
| Current deferred tax assets | 17.04 | 181.69 | 77.56 | ||
| Short term receivables total | 163.30 | -0.00 | 181.69 | 77.56 | 3.04 |
| Other current investments | 5 425.31 | 6 205.52 | 5 379.83 | 5 725.95 | 6 111.98 |
| Cash and bank deposits | 841.31 | 308.69 | 269.30 | 211.90 | 273.34 |
| Cash and cash equivalents | 6 266.62 | 6 514.21 | 5 649.13 | 5 937.85 | 6 385.33 |
| Balance sheet total (assets) | 8 465.07 | 8 518.83 | 7 804.90 | 8 019.92 | 8 359.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 572.38 | 7 762.20 | 8 019.96 | 7 387.50 | 7 580.62 |
| Profit of the financial year | 304.22 | 375.55 | - 510.46 | 328.12 | 396.82 |
| Shareholders equity total | 8 401.60 | 8 377.16 | 7 752.30 | 7 962.62 | 8 237.43 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 42.60 | 42.60 | 42.60 | 42.60 | 44.40 |
| Non-current liabilities total | 42.60 | 42.60 | 42.60 | 42.60 | 44.40 |
| Current trade creditors | 20.84 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 89.07 | 62.70 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 4.70 | 4.70 | |
| Current liabilities total | 20.87 | 99.07 | 10.00 | 14.70 | 77.41 |
| Balance sheet total (liabilities) | 8 465.07 | 8 518.83 | 7 804.90 | 8 019.92 | 8 359.24 |
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