Tilsbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42264733
Enghaven 5, Uvelse 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.42 | -9.97 | -8.59 | -8.88 |
| EBIT | -10.42 | -9.97 | -8.59 | -8.88 |
| Other financial expenses | -0.03 | -0.04 | ||
| Net income from associates (fin.) | - 450.00 | 38.41 | ||
| Pre-tax profit | - 460.45 | -10.02 | -8.59 | 29.54 |
| Income taxes | 2.00 | 2.00 | 1.89 | -2.05 |
| Net earnings | - 458.45 | -8.02 | -6.70 | 27.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.41 | |||
| Investments total | 38.41 | |||
| Deferred tax assets | 4.00 | 5.89 | 3.84 | |
| Long term receivables total | 4.00 | 5.89 | 3.84 | |
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 5.54 | 5.53 | 1.94 | 3.06 |
| Cash and cash equivalents | 5.54 | 5.53 | 1.94 | 3.06 |
| Balance sheet total (assets) | 7.54 | 9.53 | 7.83 | 45.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 410.00 | -48.45 | -56.47 | -63.17 |
| Profit of the financial year | - 458.45 | -8.02 | -6.70 | 27.49 |
| Shareholders equity total | -8.46 | -16.47 | -23.17 | 4.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.00 | 20.00 | 25.00 | 35.00 |
| Current liabilities total | 16.00 | 26.00 | 31.00 | 41.00 |
| Balance sheet total (liabilities) | 7.54 | 9.53 | 7.83 | 45.32 |
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