TIHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257609
Præstemarken 5, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -8.20 | -6.13 | -6.37 | -8.60 |
| EBIT | -8.20 | -8.20 | -6.13 | -6.37 | -8.60 |
| Other financial income | 8.76 | 139.51 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 669.90 | 2 413.80 | 2 275.77 | 3 110.45 | |
| Pre-tax profit | -8.20 | 661.70 | 2 407.67 | 2 278.15 | 3 241.36 |
| Income taxes | 1.80 | -6.78 | -19.39 | ||
| Net earnings | -6.40 | 654.92 | 2 407.67 | 2 278.15 | 3 221.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.67 | 5 376.32 | 7 258.12 | 8 536.38 | 14 646.84 |
| Investments total | 291.67 | 5 376.32 | 7 258.12 | 8 536.38 | 14 646.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.00 | 997.50 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 6.78 | 0.04 | |||
| Short term receivables total | 6.78 | 532.00 | 997.54 | 0.03 | |
| Other current investments | 108.41 | 810.57 | |||
| Cash and bank deposits | 59.32 | 62.16 | |||
| Cash and cash equivalents | 167.73 | 872.73 | |||
| Balance sheet total (assets) | 298.45 | 5 376.32 | 7 790.12 | 9 701.66 | 15 519.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 |
| Shares repurchased | 117.80 | 422.00 | 500.00 | ||
| Other reserves | 5 084.65 | 6 966.45 | 8 244.72 | 11 355.17 | |
| Retained earnings | -24.57 | - 700.86 | -2 045.54 | -1 338.14 | -2 670.43 |
| Profit of the financial year | -6.40 | 654.92 | 2 407.67 | 2 278.15 | 3 221.96 |
| Shareholders equity total | 55.96 | 5 125.63 | 7 533.30 | 9 693.66 | 12 493.62 |
| Non-current owed to group member | 211.67 | 211.67 | 211.67 | ||
| Non-current liabilities total | 211.67 | 211.67 | 211.67 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 23.32 | 31.52 | 37.65 | 0.50 | |
| Short-term deferred tax liabilities | 18.48 | ||||
| Other non-interest bearing current liabilities | 3 000.00 | ||||
| Current liabilities total | 30.83 | 39.02 | 45.15 | 8.00 | 3 025.98 |
| Balance sheet total (liabilities) | 298.45 | 5 376.32 | 7 790.12 | 9 701.66 | 15 519.60 |
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