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Tira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41041986
Søvænget 2, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -8.00 | -4.00 | -18.13 | -6.25 |
| EBIT | -14.88 | -8.00 | -4.00 | -18.13 | -6.25 |
| Other financial income | 84.93 | 189.13 | 130.07 | ||
| Other financial expenses | -11.50 | -12.43 | -5.79 | -40.28 | -32.65 |
| Net income from associates (fin.) | 132.42 | - 224.90 | 1 489.24 | ||
| Pre-tax profit | 106.04 | - 245.33 | 1 564.38 | 130.72 | 91.17 |
| Income taxes | -27.06 | -20.06 | |||
| Net earnings | 106.04 | - 245.33 | 1 564.38 | 103.66 | 71.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.75 | 273.52 | 350.00 | 350.00 | 350.00 |
| Investments total | 485.75 | 273.52 | 350.00 | 350.00 | 350.00 |
| Non-curr. owed by particip. interest comp. | 1 583.71 | 2 131.74 | 1 491.19 | ||
| Long term receivables total | 1 583.71 | 2 131.74 | 1 491.19 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | 513.73 | ||
| Short term receivables total | 20.00 | 20.00 | 513.73 | ||
| Cash and bank deposits | 22.74 | 2.04 | 2.04 | 0.17 | 800.99 |
| Cash and cash equivalents | 22.74 | 2.04 | 2.04 | 0.17 | 800.99 |
| Balance sheet total (assets) | 528.49 | 295.56 | 2 449.48 | 2 481.91 | 2 642.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Other reserves | 162.49 | ||||
| Retained earnings | - 105.99 | 162.55 | 54.46 | 1 483.84 | 1 428.71 |
| Profit of the financial year | 106.04 | - 245.33 | 1 564.38 | 103.66 | 71.11 |
| Shareholders equity total | 212.55 | -32.78 | 1 668.84 | 1 772.51 | 1 708.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 309.94 | 322.34 | 770.64 | 672.34 | 903.50 |
| Short-term deferred tax liabilities | 27.06 | 20.06 | |||
| Current liabilities total | 315.94 | 328.34 | 780.64 | 709.40 | 933.56 |
| Balance sheet total (liabilities) | 528.49 | 295.56 | 2 449.48 | 2 481.91 | 2 642.18 |
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