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Titi14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42722634
Stjerneborg Alle 11, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.71 | -8.23 | -26.28 | -9.46 |
| EBIT | -7.71 | -8.23 | -26.28 | -9.46 |
| Other financial income | 4.31 | 6.17 | ||
| Other financial expenses | -0.06 | -0.03 | -0.59 | -9.03 |
| Net income from associates (fin.) | 470.00 | 860.00 | 350.00 | |
| Pre-tax profit | -7.77 | 461.74 | 837.44 | 337.69 |
| Income taxes | 1.71 | 1.82 | 4.82 | 3.63 |
| Net earnings | -6.06 | 463.56 | 842.26 | 341.32 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 392.00 | 772.04 | 772.04 | |
| Investments total | 40.00 | 432.00 | 812.04 | 812.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 211.23 | |||
| Current owed by particip. interest comp. | 450.00 | |||
| Current other receivables | 206.77 | |||
| Current deferred tax assets | 367.23 | 386.13 | 134.12 | |
| Short term receivables total | 206.77 | 367.23 | 386.13 | 795.35 |
| Cash and bank deposits | 76.25 | 153.61 | 26.19 | |
| Cash and cash equivalents | 76.25 | 153.61 | 26.19 | |
| Balance sheet total (assets) | 246.77 | 875.48 | 1 351.77 | 1 633.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 128.06 | 200.50 | 883.96 | |
| Profit of the financial year | -6.06 | 463.56 | 842.26 | 341.32 |
| Shareholders equity total | 33.94 | 497.50 | 1 217.76 | 1 424.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.69 | |||
| Current trade creditors | 5.07 | 5.93 | 6.24 | 6.70 |
| Current owed to group member | 2.00 | 8.34 | 8.94 | |
| Short-term deferred tax liabilities | 118.53 | 44.13 | ||
| Other non-interest bearing current liabilities | 205.06 | 363.70 | 0.31 | 158.67 |
| Current liabilities total | 212.82 | 377.98 | 134.01 | 209.50 |
| Balance sheet total (liabilities) | 246.77 | 875.48 | 1 351.77 | 1 633.58 |
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