Titi14 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42722634
Stjerneborg Alle 11, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.71 | -8.23 | -26.28 |
| EBIT | -7.71 | -8.23 | -26.28 |
| Other financial income | 4.31 | ||
| Other financial expenses | -0.06 | -0.03 | -0.59 |
| Net income from associates (fin.) | 470.00 | 860.00 | |
| Pre-tax profit | -7.77 | 461.74 | 837.44 |
| Income taxes | 1.71 | 1.82 | 4.82 |
| Net earnings | -6.06 | 463.56 | 842.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 392.00 | 772.04 | |
| Investments total | 40.00 | 432.00 | 812.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 206.77 | ||
| Current deferred tax assets | 367.23 | 386.13 | |
| Short term receivables total | 206.77 | 367.23 | 386.13 |
| Cash and bank deposits | 76.25 | 153.61 | |
| Cash and cash equivalents | 76.25 | 153.61 | |
| Balance sheet total (assets) | 246.77 | 875.48 | 1 351.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 128.06 | 200.50 | |
| Profit of the financial year | -6.06 | 463.56 | 842.26 |
| Shareholders equity total | 33.94 | 497.50 | 1 217.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.69 | ||
| Current trade creditors | 5.07 | 5.93 | 6.24 |
| Current owed to group member | 2.00 | 8.34 | 8.94 |
| Other non-interest bearing current liabilities | 205.06 | 363.70 | 118.84 |
| Current liabilities total | 212.82 | 377.98 | 134.01 |
| Balance sheet total (liabilities) | 246.77 | 875.48 | 1 351.77 |
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.