Tilde Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37120626
Havnen 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -4.16 | -5.80 | -5.19 | -6.59 |
| EBIT | -5.20 | -4.16 | -5.80 | -5.19 | -6.59 |
| Other financial income | 4.77 | 4.19 | 5.75 | 6.12 | 8.62 |
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 2 859.62 | 1 058.26 | 41.87 | 272.55 | 330.84 |
| Pre-tax profit | 2 859.18 | 1 058.29 | 41.79 | 273.48 | 332.88 |
| Income taxes | 0.10 | -0.01 | 0.01 | -0.20 | -0.45 |
| Net earnings | 2 859.28 | 1 058.28 | 41.80 | 273.27 | 332.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 636.18 | 8 624.44 | 8 596.31 | 8 798.86 | 9 092.71 |
| Investments total | 7 636.18 | 8 624.44 | 8 596.31 | 8 798.86 | 9 092.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.12 | 229.31 | 283.42 | 140.34 | 144.45 |
| Current deferred tax assets | 3.00 | 3.00 | 3.01 | 2.80 | 2.35 |
| Short term receivables total | 183.12 | 232.31 | 286.43 | 143.15 | 146.81 |
| Cash and bank deposits | 1.24 | 3.17 | 0.07 | 45.18 | 6.80 |
| Cash and cash equivalents | 1.24 | 3.17 | 0.07 | 45.18 | 6.80 |
| Balance sheet total (assets) | 7 820.53 | 8 859.92 | 8 882.82 | 8 987.19 | 9 246.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 140.00 |
| Other reserves | 4 785.64 | 5 773.91 | 5 745.78 | 5 948.33 | 6 209.18 |
| Retained earnings | 55.61 | 1 856.63 | 2 873.04 | 2 642.28 | 2 514.71 |
| Profit of the financial year | 2 859.28 | 1 058.28 | 41.80 | 273.27 | 332.43 |
| Shareholders equity total | 7 820.53 | 8 808.82 | 8 780.61 | 8 983.89 | 9 246.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.10 | 102.20 | 3.30 | ||
| Current liabilities total | 51.10 | 102.20 | 3.30 | ||
| Balance sheet total (liabilities) | 7 820.53 | 8 859.92 | 8 882.82 | 8 987.19 | 9 246.32 |
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