TITECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330553
Ove Gjeddes Vej 11-19, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -17.24 | -7.46 | -7.68 | -8.03 |
| EBIT | -16.75 | -17.24 | -7.46 | -7.68 | -8.03 |
| Other financial income | 13.70 | 126.75 | 94.61 | ||
| Other financial expenses | -1.46 | -1.63 | -1.06 | ||
| Net income from associates (fin.) | 241.00 | 4 354.40 | 7 357.38 | 13 398.90 | 16 838.52 |
| Pre-tax profit | 222.79 | 4 335.53 | 7 362.56 | 13 517.97 | 16 925.10 |
| Income taxes | 4.01 | 4.15 | -1.14 | -26.20 | -18.50 |
| Net earnings | 226.79 | 4 339.68 | 7 361.42 | 13 491.78 | 16 906.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 553.29 | 21 856.13 | 22 979.01 | 31 762.20 | 40 696.96 |
| Investments total | 17 553.29 | 21 856.13 | 22 979.01 | 31 762.20 | 40 696.96 |
| Non-current other receivables | 1 611.22 | 3 449.35 | 1 665.34 | ||
| Long term receivables total | 1 611.22 | 3 449.35 | 1 665.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.84 | 453.96 | 4 418.11 | 4 498.11 | 4 383.76 |
| Current deferred tax assets | 4.01 | 4.15 | |||
| Short term receivables total | 469.85 | 458.11 | 4 418.11 | 4 498.11 | 4 383.76 |
| Cash and bank deposits | 273.09 | 270.47 | 1 904.07 | 204.41 | 66.92 |
| Cash and cash equivalents | 273.09 | 270.47 | 1 904.07 | 204.41 | 66.92 |
| Balance sheet total (assets) | 18 296.23 | 22 584.70 | 30 912.42 | 39 914.07 | 46 812.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 500.00 | 10 000.00 | 8 500.00 | ||
| Other reserves | 9 777.37 | 14 131.76 | 14 222.09 | 17 572.71 | 34 411.23 |
| Retained earnings | 8 109.26 | 3 981.65 | 3 696.52 | -1 308.40 | -13 155.15 |
| Profit of the financial year | 226.79 | 4 339.68 | 7 361.42 | 13 491.78 | 16 906.60 |
| Shareholders equity total | 18 238.42 | 22 578.10 | 30 905.03 | 39 881.08 | 46 787.68 |
| Provisions | 51.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.35 | ||||
| Short-term deferred tax liabilities | 1.14 | 26.74 | 19.05 | ||
| Current liabilities total | 6.25 | 6.60 | 7.39 | 32.99 | 25.30 |
| Balance sheet total (liabilities) | 18 296.23 | 22 584.70 | 30 912.42 | 39 914.07 | 46 812.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.