TITHECA ApS — Credit Rating and Financial Key Figures
CVR number: 30484576
Strandvejen 96, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 800.99 | 12 239.41 | |||
| External services | -8.73 | -8.88 | |||
| Gross profit | -7.41 | -25.23 | -33.98 | 13 792.26 | 12 230.54 |
| EBIT | -7.41 | -25.23 | -33.98 | 13 792.26 | 12 230.54 |
| Other financial income | 41.51 | 86.06 | 166.73 | 388.96 | 527.96 |
| Other financial expenses | -56.89 | -91.85 | - 173.67 | - 101.58 | - 170.95 |
| Net income from associates (fin.) | 6 935.98 | 10 827.71 | 12 924.50 | ||
| Pre-tax profit | 6 913.18 | 10 796.69 | 12 883.59 | 14 079.64 | 12 587.55 |
| Income taxes | -33.63 | -76.58 | |||
| Net earnings | 6 913.18 | 10 796.69 | 12 883.59 | 14 046.02 | 12 510.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 226.27 | 94 694.20 | 105 064.25 | 149 556.16 | 151 797.55 |
| Investments total | 85 226.27 | 94 694.20 | 105 064.25 | 149 556.16 | 151 797.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 4 155.83 | 12 542.07 | 9 023.75 | |
| Current other receivables | 856.30 | 901.42 | 1.84 | 14.11 | |
| Short term receivables total | 856.30 | 2 401.42 | 4 155.83 | 12 543.90 | 9 037.85 |
| Cash and bank deposits | 2 172.73 | 2 408.45 | 235.16 | 459.60 | 694.12 |
| Cash and cash equivalents | 2 172.73 | 2 408.45 | 235.16 | 459.60 | 694.12 |
| Balance sheet total (assets) | 88 255.31 | 99 504.06 | 109 455.25 | 162 559.66 | 161 529.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 171.60 | 171.60 | 171.60 | 171.60 | 171.60 |
| Shares repurchased | 5 179.91 | 5 179.91 | 135.75 | 137.67 | 21 000.00 |
| Other reserves | 56 872.45 | 68 885.02 | 76 710.44 | 121 202.34 | 111 443.73 |
| Retained earnings | 17 837.48 | 12 878.31 | 15 659.39 | 24 604.32 | 15 410.92 |
| Profit of the financial year | 6 913.18 | 10 796.69 | 12 883.59 | 14 046.02 | 12 510.97 |
| Shareholders equity total | 86 974.62 | 97 911.53 | 105 560.76 | 160 161.94 | 160 537.22 |
| Non-current deferred tax liabilities | 33.63 | 76.58 | |||
| Non-current liabilities total | 33.63 | 76.58 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 2 357.84 | 875.84 | |||
| Short-term deferred tax liabilities | 33.63 | ||||
| Other non-interest bearing current liabilities | 1 280.69 | 1 592.54 | 3 894.48 | ||
| Current liabilities total | 1 280.69 | 1 592.54 | 3 894.48 | 2 364.09 | 915.72 |
| Balance sheet total (liabilities) | 88 255.31 | 99 504.06 | 109 455.25 | 162 559.66 | 161 529.52 |
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