TITAN SALES & MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12511973
Græstedvej 36, Sletelte 3200 Helsinge
tel: 46732788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174 900.00 | - 214.00 | - 131.00 | - 105.00 | 81.68 |
| Employee benefit expenses | -9 870.00 | - 417.00 | - 343.00 | - 408.00 | - 340.58 |
| Total depreciation | -32.00 | ||||
| EBIT | 164 998.00 | - 631.00 | - 474.00 | - 513.00 | - 258.90 |
| Other financial income | 183.00 | 4 769.00 | 4 751.00 | 4 761.00 | 4 752.41 |
| Other financial expenses | - 939.00 | -78.00 | -32.00 | -72.00 | -67.90 |
| Net income from associates (fin.) | 25 283.00 | ||||
| Pre-tax profit | 189 525.00 | 4 060.00 | 4 245.00 | 4 176.00 | 4 425.60 |
| Income taxes | 3 202.00 | - 950.00 | - 927.00 | - 973.63 | |
| Net earnings | 189 525.00 | 7 262.00 | 3 295.00 | 3 249.00 | 3 451.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 323 339.00 | 320 710.00 | 319 768.00 | 316 729.00 | 313 527.18 |
| Long term receivables total | 323 339.00 | 320 710.00 | 319 768.00 | 316 729.00 | 313 527.18 |
| Inventories total | |||||
| Prepayments and accrued income | 105.00 | 18.00 | |||
| Current other receivables | 1 265.00 | 72.00 | 225.00 | 14.00 | 1 000.00 |
| Current deferred tax assets | 3 202.00 | 2 255.00 | 1 328.00 | 354.69 | |
| Short term receivables total | 1 370.00 | 3 292.00 | 2 480.00 | 1 342.00 | 1 354.69 |
| Cash and bank deposits | 3 849.00 | 3 778.00 | 7 515.00 | 2 065.41 | |
| Cash and cash equivalents | 3 849.00 | 3 778.00 | 7 515.00 | 2 065.41 | |
| Balance sheet total (assets) | 324 709.00 | 327 851.00 | 326 026.00 | 325 586.00 | 316 947.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 300.00 | 8 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 130 789.00 | 320 314.00 | 322 375.00 | 310 820.00 | 306 069.53 |
| Profit of the financial year | 189 525.00 | 7 262.00 | 3 295.00 | 3 249.00 | 3 451.97 |
| Shareholders equity total | 320 439.00 | 327 701.00 | 325 795.00 | 325 494.00 | 315 646.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 720.00 | ||||
| Current trade creditors | 348.00 | 42.00 | 50.00 | 39.00 | 70.89 |
| Current owed to participating | 1 527.00 | 2.00 | 141.00 | 13.00 | 1 002.96 |
| Other non-interest bearing current liabilities | 675.00 | 106.00 | 40.00 | 40.00 | 226.94 |
| Current liabilities total | 4 270.00 | 150.00 | 231.00 | 92.00 | 1 300.78 |
| Balance sheet total (liabilities) | 324 709.00 | 327 851.00 | 326 026.00 | 325 586.00 | 316 947.28 |
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.