TISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27421865
Gøgevej 10, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -33.00 | |||
| Gross profit | -41.00 | -33.00 | -46.00 | -48.00 | -45.34 |
| EBIT | -41.00 | -33.00 | -46.00 | -48.00 | -45.34 |
| Other financial income | 712.00 | 309.00 | 631.00 | 76.00 | 534.37 |
| Other financial expenses | -45.00 | - 226.00 | -81.00 | - 426.00 | -40.85 |
| Pre-tax profit | 626.00 | 50.00 | 504.00 | - 398.00 | 448.18 |
| Income taxes | - 138.00 | -11.00 | - 111.00 | -10.96 | |
| Net earnings | 488.00 | 39.00 | 393.00 | - 398.00 | 437.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 17.00 | ||||
| Other current investments | 2 905.00 | 2 899.00 | 3 375.00 | 2 968.00 | 3 476.36 |
| Cash and bank deposits | 36.00 | 2.00 | 67.00 | 123.00 | 175.23 |
| Cash and cash equivalents | 2 941.00 | 2 901.00 | 3 442.00 | 3 091.00 | 3 651.60 |
| Balance sheet total (assets) | 2 941.00 | 2 901.00 | 3 442.00 | 3 108.00 | 3 651.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 942.00 | 2 318.00 | 2 243.00 | 2 517.00 | 1 997.44 |
| Profit of the financial year | 488.00 | 39.00 | 393.00 | - 398.00 | 437.22 |
| Shareholders equity total | 2 666.00 | 2 595.00 | 2 875.00 | 2 362.00 | 2 681.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 21.00 | 18.00 | 18.00 | 18.20 |
| Current owed to participating | 510.00 | 728.00 | 945.19 | ||
| Short-term deferred tax liabilities | 22.00 | 3.00 | 39.00 | 6.55 | |
| Other non-interest bearing current liabilities | 229.00 | 282.00 | |||
| Current liabilities total | 275.00 | 306.00 | 567.00 | 746.00 | 969.93 |
| Balance sheet total (liabilities) | 2 941.00 | 2 901.00 | 3 442.00 | 3 108.00 | 3 651.60 |
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