Tiran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40990364
Lindegårdsvej 57, Linde 8981 Spentrup
Trevsbeck@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -9.13 | -7.80 | -12.13 | -13.10 |
| EBIT | -14.46 | -9.13 | -7.80 | -12.13 | -13.10 |
| Other financial income | 46.85 | 0.71 | 0.24 | 2.34 | 4.77 |
| Other financial expenses | -3.37 | -78.52 | -49.47 | -22.11 | -31.26 |
| Net income from associates (fin.) | 100.10 | 36.21 | 362.87 | 142.04 | 628.88 |
| Pre-tax profit | 129.12 | -50.73 | 305.84 | 110.15 | 589.29 |
| Income taxes | -6.38 | 18.74 | 12.51 | 6.42 | 8.04 |
| Net earnings | 122.74 | -32.00 | 318.36 | 116.56 | 597.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.10 | 76.21 | 402.87 | 182.04 | 668.88 |
| Investments total | 140.10 | 76.21 | 402.87 | 182.04 | 668.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.31 | 102.00 | |||
| Current deferred tax assets | 18.53 | 37.22 | 10.79 | 58.86 | |
| Short term receivables total | 18.53 | 37.22 | 141.10 | 160.87 | |
| Other current investments | 175.65 | 100.84 | 237.71 | 156.57 | 128.35 |
| Cash and bank deposits | 2.73 | 7.03 | 2.78 | 5.96 | 11.74 |
| Cash and cash equivalents | 178.39 | 107.87 | 240.48 | 162.54 | 140.09 |
| Balance sheet total (assets) | 318.49 | 202.61 | 680.57 | 485.67 | 969.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 122.00 | 135.00 | ||
| Other reserves | 100.10 | 362.87 | 142.04 | 628.88 | |
| Retained earnings | - 100.10 | 32.74 | - 362.13 | 55.06 | - 450.22 |
| Profit of the financial year | 122.74 | -32.00 | 318.36 | 116.56 | 597.33 |
| Shareholders equity total | 162.74 | 130.74 | 359.10 | 475.67 | 951.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 139.37 | 61.87 | 303.35 | 0.00 | |
| Short-term deferred tax liabilities | 6.38 | ||||
| Other non-interest bearing current liabilities | 8.12 | 0.01 | 8.84 | ||
| Current liabilities total | 155.75 | 71.87 | 321.47 | 10.01 | 18.84 |
| Balance sheet total (liabilities) | 318.49 | 202.61 | 680.57 | 485.67 | 969.84 |
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