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TISK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27421865
Gøgevej 10, Kulhuse 3630 Jægerspris
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-46.00-48.00-45.00-53.00-43.54
EBIT-46.00-48.00-45.00-53.00-43.54
Other financial income631.0076.00534.00297.00122.35
Other financial expenses-81.00- 426.00-41.00-50.00- 257.13
Pre-tax profit504.00- 398.00448.00194.00- 178.32
Income taxes- 111.00-11.00-43.00
Net earnings393.00- 398.00437.00151.00- 178.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets17.0056.67
Short term receivables total17.0056.67
Other current investments3 375.002 968.003 476.003 744.003 618.68
Cash and bank deposits67.00123.00175.0077.00139.69
Cash and cash equivalents3 442.003 091.003 651.003 821.003 758.37
Balance sheet total (assets)3 442.003 108.003 651.003 821.003 815.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings2 243.002 517.001 997.002 299.002 291.89
Profit of the financial year393.00- 398.00437.00151.00- 178.32
Shareholders equity total2 875.002 362.002 681.002 710.002 397.37
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0018.20
Current owed to participating510.00728.00945.001 065.001 399.47
Short-term deferred tax liabilities39.007.0028.00
Current liabilities total567.00746.00970.001 111.001 417.67
Balance sheet total (liabilities)3 442.003 108.003 651.003 821.003 815.04
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