TILSTED HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10004500
Østerkær Tværvej 2, Gjøl 9440 Aabybro
bakmoelle@os.dk
tel: 98268635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 178.37 | - 223.80 | -1 494.21 | - 471.72 | |
| External services | -35.56 | -14.09 | -15.73 | -18.44 | -16.86 |
| Gross profit | - 213.93 | - 237.89 | -15.73 | -1 512.65 | - 488.58 |
| Employee benefit expenses | -42.69 | -4.80 | -15.88 | - 120.00 | -2.88 |
| EBIT | - 256.62 | - 242.69 | -31.61 | -1 632.65 | - 491.46 |
| Other financial income | 191.87 | 193.78 | 194.47 | 174.45 | 161.43 |
| Other financial expenses | -2.84 | -0.17 | -0.13 | -0.18 | |
| Pre-tax profit | -67.60 | -49.08 | 162.73 | -1 458.39 | - 330.03 |
| Income taxes | -15.03 | -7.88 | -31.13 | ||
| Net earnings | -67.60 | -49.08 | 147.70 | -1 466.27 | - 361.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.80 | 5.79 | 534.07 | ||
| Investments total | 223.80 | 5.79 | 534.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 757.23 | 9 824.30 | 9 875.63 | 8 235.50 | 7 258.78 |
| Current deferred tax assets | 46.70 | 33.09 | 58.51 | ||
| Short term receivables total | 9 757.23 | 9 871.01 | 9 908.73 | 8 294.02 | 7 258.78 |
| Cash and bank deposits | 46.97 | 2.12 | 14.13 | 34.91 | 79.75 |
| Cash and cash equivalents | 46.97 | 2.12 | 14.13 | 34.91 | 79.75 |
| Balance sheet total (assets) | 10 028.00 | 9 873.12 | 9 922.86 | 8 334.72 | 7 872.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 473.08 | 9 292.48 | 9 129.00 | 9 158.91 | 7 570.64 |
| Profit of the financial year | -67.60 | -49.08 | 147.70 | -1 466.27 | - 361.17 |
| Shareholders equity total | 10 016.08 | 9 856.41 | 9 891.10 | 8 310.44 | 7 831.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.80 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 15.03 | 7.88 | 31.13 | ||
| Other non-interest bearing current liabilities | 11.92 | 11.92 | 11.92 | 6.40 | |
| Current liabilities total | 11.92 | 16.72 | 31.75 | 24.28 | 41.13 |
| Balance sheet total (liabilities) | 10 028.00 | 9 873.12 | 9 922.86 | 8 334.72 | 7 872.60 |
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