TIGGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786827
Syrenvej 36, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -8.98 | -8.79 | -8.79 | -11.96 |
| EBIT | -5.38 | -8.98 | -8.79 | -8.79 | -11.96 |
| Other financial income | 69.13 | 625.00 | 149.73 | 192.69 | 608.59 |
| Other financial expenses | 1.10 | 0.17 | 497.68 | 5.34 | 51.11 |
| Pre-tax profit | 62.64 | 615.85 | - 356.73 | 178.56 | 545.51 |
| Income taxes | -14.01 | - 135.48 | 78.47 | -45.79 | - 120.45 |
| Net earnings | 48.63 | 480.37 | - 278.26 | 132.78 | 425.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.55 | 13.82 | |||
| Long term receivables total | 33.55 | 13.82 | |||
| Inventories total | |||||
| Current other receivables | 35.66 | 144.00 | 31.63 | 24.82 | |
| Current deferred tax assets | 78.47 | 38.04 | |||
| Short term receivables total | 35.66 | 222.47 | 69.67 | 24.82 | |
| Other current investments | 3 332.25 | 3 997.92 | 3 453.36 | 3 443.84 | 4 104.29 |
| Cash and bank deposits | 57.79 | 31.02 | 29.84 | 223.43 | 86.45 |
| Cash and cash equivalents | 3 390.04 | 4 028.95 | 3 483.20 | 3 667.27 | 4 190.73 |
| Balance sheet total (assets) | 3 425.70 | 4 028.95 | 3 739.23 | 3 750.76 | 4 215.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 226.76 | 3 275.39 | 3 755.76 | 3 418.60 | 3 490.38 |
| Profit of the financial year | 48.63 | 480.37 | - 278.26 | 132.78 | 425.06 |
| Shareholders equity total | 3 400.39 | 3 880.76 | 3 602.50 | 3 735.28 | 4 101.43 |
| Non-current deferred tax liabilities | 7.22 | 127.48 | 55.64 | ||
| Non-current liabilities total | 7.22 | 127.48 | 55.64 | ||
| Current trade creditors | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Current owed to participating | 2.51 | 0.86 | 0.86 | 0.86 | 43.86 |
| Short-term deferred tax liabilities | 5.22 | 121.24 | |||
| Other non-interest bearing current liabilities | 0.95 | 0.01 | |||
| Current liabilities total | 18.09 | 20.71 | 136.72 | 15.48 | 58.48 |
| Balance sheet total (liabilities) | 3 425.70 | 4 028.95 | 3 739.23 | 3 750.76 | 4 215.56 |
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