Tikiøb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468827
Nordrevej 31, Markusminde 8471 Sabro
jesper@tikioeb-event.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.26 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.26 | -6.25 | -6.25 |
| Other financial income | 6.00 | 6.16 | 6.00 | |
| Other financial expenses | -0.04 | -0.21 | -4.43 | |
| Net income from associates (fin.) | 237.63 | 378.87 | 267.43 | 268.65 |
| Pre-tax profit | 232.59 | 378.40 | 267.34 | 263.97 |
| Income taxes | 1.12 | 0.11 | 0.07 | 0.07 |
| Net earnings | 233.72 | 378.51 | 267.40 | 264.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 406.97 | 938.99 | 891.41 | 932.16 |
| Participating interests | 500.17 | 547.02 | 562.02 | 589.93 |
| Investments total | 1 907.14 | 1 486.00 | 1 453.43 | 1 522.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.06 | 177.96 | ||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 83.12 | 100.11 | 112.90 | 106.07 |
| Short term receivables total | 83.12 | 250.11 | 377.96 | 434.03 |
| Cash and bank deposits | 9.96 | 46.69 | 84.77 | 48.33 |
| Cash and cash equivalents | 9.96 | 46.69 | 84.77 | 48.33 |
| Balance sheet total (assets) | 2 000.22 | 1 782.81 | 1 916.16 | 2 004.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 237.47 | |||
| Retained earnings | 818.04 | 1 171.42 | 1 427.93 | 1 560.33 |
| Profit of the financial year | 233.72 | 378.51 | 267.40 | 264.04 |
| Shareholders equity total | 1 403.22 | 1 707.73 | 1 857.33 | 1 999.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 592.00 | 70.08 | ||
| Short-term deferred tax liabilities | 53.83 | |||
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 597.00 | 75.08 | 58.83 | 5.08 |
| Balance sheet total (liabilities) | 2 000.22 | 1 782.81 | 1 916.16 | 2 004.45 |
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