TITHECA ApS — Credit Rating and Financial Key Figures
CVR number: 30484576
Strandvejen 96, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 800.99 | ||||
| External services | -8.73 | -8.88 | -20.31 | ||
| Gross profit | -25.23 | -33.98 | 13 792.26 | -8.88 | -20.31 |
| EBIT | -25.23 | -33.98 | 13 792.26 | -8.88 | -20.31 |
| Other financial income | 86.06 | 166.73 | 388.96 | 527.96 | 839.03 |
| Other financial expenses | -91.85 | - 173.67 | - 101.58 | - 170.95 | -1 338.12 |
| Net income from associates (fin.) | 10 827.71 | 12 924.50 | 10 000.00 | 117 000.00 | |
| Pre-tax profit | 10 796.69 | 12 883.59 | 14 079.64 | 10 348.13 | 116 480.60 |
| Income taxes | -33.63 | -76.58 | |||
| Net earnings | 10 796.69 | 12 883.59 | 14 046.02 | 10 271.55 | 116 480.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 091.25 | ||||
| Tangible assets total | 4 091.25 | ||||
| Participating interests | 94 694.20 | 105 064.25 | 149 556.16 | 28 353.82 | 28 353.82 |
| Investments total | 94 694.20 | 105 064.25 | 149 556.16 | 28 353.82 | 28 353.82 |
| 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 | 901.42 | 1.84 | 14.11 | 230.48 | |
| Current deferred tax assets | 8.08 | ||||
| Short term receivables total | 2 401.42 | 4 155.83 | 12 543.90 | 9 037.86 | 238.56 |
| Other current investments | 48 541.40 | ||||
| Cash and bank deposits | 2 408.45 | 235.16 | 459.60 | 694.12 | 34 457.21 |
| Cash and cash equivalents | 2 408.45 | 235.16 | 459.60 | 694.12 | 82 998.61 |
| Balance sheet total (assets) | 99 504.06 | 109 455.25 | 162 559.66 | 38 085.79 | 115 682.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.60 | 171.60 | 171.60 | 171.60 | 144.60 |
| Shares repurchased | 5 179.91 | 135.75 | 137.67 | 21 000.00 | 5 000.00 |
| Other reserves | 68 885.02 | 76 710.44 | 121 202.34 | -12 000.00 | |
| Retained earnings | 12 878.31 | 15 659.39 | 24 604.32 | 17 650.33 | -6 862.11 |
| Profit of the financial year | 10 796.69 | 12 883.59 | 14 046.02 | 10 271.55 | 116 480.60 |
| Shareholders equity total | 97 911.53 | 105 560.76 | 160 161.94 | 37 093.49 | 114 763.09 |
| Non-current deferred tax liabilities | 33.63 | 76.58 | |||
| Non-current liabilities total | 33.63 | 76.58 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2 357.84 | 875.84 | 910.88 | ||
| Short-term deferred tax liabilities | 33.63 | ||||
| Other non-interest bearing current liabilities | 1 592.54 | 3 894.48 | 2.02 | ||
| Current liabilities total | 1 592.54 | 3 894.48 | 2 364.09 | 915.72 | 919.15 |
| Balance sheet total (liabilities) | 99 504.06 | 109 455.25 | 162 559.66 | 38 085.79 | 115 682.24 |
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