TICAM ApS — Credit Rating and Financial Key Figures
CVR number: 20689773
Sønderhedevej 11, 6623 Vorbasse
trj@ticam.aps
tel: 75333336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.89 | -49.08 | 820.98 | 70.35 | -44.19 |
| Employee benefit expenses | -65.28 | ||||
| Other operating expenses | - 185.15 | -44.21 | |||
| EBIT | 136.89 | - 114.36 | 820.98 | - 114.80 | -88.41 |
| Other financial income | 12.50 | ||||
| Other financial expenses | -6.28 | -0.77 | -7.69 | -7.60 | -1.65 |
| Net income from associates (fin.) | 280.97 | 15.32 | 303.42 | 329.23 | 725.94 |
| Pre-tax profit | 411.58 | -99.81 | 1 116.71 | 206.83 | 648.38 |
| Income taxes | 25.42 | -0.11 | 25.37 | 14.78 | |
| Net earnings | 411.58 | -74.39 | 1 116.60 | 232.20 | 663.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Intangible assets total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 321.77 | 337.09 | 640.51 | 969.75 | 1 695.69 |
| Participating interests | 20.00 | ||||
| Investments total | 321.77 | 337.09 | 640.51 | 969.75 | 1 715.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.08 | 11.08 | 21.47 | ||
| Current other receivables | 210.67 | 15.00 | 1 078.22 | 43.18 | 24.01 |
| Current deferred tax assets | 156.45 | 188.75 | 167.52 | 351.85 | 590.56 |
| Short term receivables total | 367.12 | 203.75 | 1 256.82 | 406.11 | 636.05 |
| Cash and bank deposits | 6.85 | 10.26 | 5.19 | 428.05 | 200.79 |
| Cash and cash equivalents | 6.85 | 10.26 | 5.19 | 428.05 | 200.79 |
| Balance sheet total (assets) | 698.74 | 554.10 | 1 905.52 | 1 806.91 | 2 555.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 236.40 | 135.00 | ||
| Other reserves | 280.97 | 296.29 | 559.71 | 798.99 | 1 654.89 |
| Retained earnings | - 385.81 | 10.45 | - 445.16 | 81.37 | - 562.93 |
| Profit of the financial year | 411.58 | -74.39 | 1 116.60 | 232.20 | 663.16 |
| Shareholders equity total | 431.74 | 357.35 | 1 473.96 | 1 473.95 | 2 015.12 |
| Non-current deferred tax liabilities | 146.97 | 365.93 | |||
| Non-current liabilities total | 146.97 | 365.93 | |||
| Current loans from credit institutions | 92.74 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 155.98 | 163.32 | 153.20 | 134.87 | 145.36 |
| Other non-interest bearing current liabilities | 0.28 | 15.42 | 260.36 | 33.12 | 11.12 |
| Current liabilities total | 267.00 | 196.74 | 431.56 | 185.99 | 174.49 |
| Balance sheet total (liabilities) | 698.74 | 554.10 | 1 905.52 | 1 806.91 | 2 555.53 |
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