Tira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041986
Søvænget 2, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -14.88 | -8.00 | -4.00 | -18.13 |
| EBIT | -10.63 | -14.88 | -8.00 | -4.00 | -18.13 |
| Other financial income | 84.93 | 189.13 | |||
| Other financial expenses | -12.72 | -11.50 | -12.43 | -5.79 | -40.28 |
| Net income from associates (fin.) | 55.24 | 132.42 | - 224.90 | 1 489.24 | |
| Pre-tax profit | 31.88 | 106.04 | - 245.33 | 1 564.38 | 130.72 |
| Income taxes | -27.06 | ||||
| Net earnings | 31.88 | 106.04 | - 245.33 | 1 564.38 | 103.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.00 | 485.75 | 273.52 | 350.00 | 350.00 |
| Investments total | 366.00 | 485.75 | 273.52 | 350.00 | 350.00 |
| Non-curr. owed by particip. interest comp. | 1 583.71 | 2 131.74 | |||
| Long term receivables total | 1 583.71 | 2 131.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 513.73 | |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 513.73 | |
| Cash and bank deposits | 22.74 | 2.04 | 2.04 | 0.17 | |
| Cash and cash equivalents | 22.74 | 2.04 | 2.04 | 0.17 | |
| Balance sheet total (assets) | 386.00 | 528.49 | 295.56 | 2 449.48 | 2 481.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 42.74 | 162.49 | |||
| Retained earnings | -18.11 | - 105.99 | 162.55 | 54.46 | 1 483.84 |
| Profit of the financial year | 31.88 | 106.04 | - 245.33 | 1 564.38 | 103.66 |
| Shareholders equity total | 106.50 | 212.55 | -32.78 | 1 668.84 | 1 772.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 271.83 | 309.94 | 322.34 | 770.64 | 672.34 |
| Short-term deferred tax liabilities | 27.06 | ||||
| Current liabilities total | 279.49 | 315.94 | 328.34 | 780.64 | 709.40 |
| Balance sheet total (liabilities) | 386.00 | 528.49 | 295.56 | 2 449.48 | 2 481.91 |
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