Ticagu II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700409
Store Kongensgade 110 H, 1264 København K
peder.sahlholt@hotmail.com
tel: 53383581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.01 | -15.37 | -13.02 | -15.15 | -6.89 |
| Gross profit | -17.01 | -15.37 | -13.02 | -15.15 | -6.89 |
| EBIT | -17.01 | -15.37 | -13.02 | -15.15 | -6.89 |
| Other financial income | 3.75 | 179.76 | 36.56 | 37.81 | 452.59 |
| Other financial expenses | -52.50 | -0.03 | |||
| Pre-tax profit | -65.76 | 164.39 | 23.54 | 22.67 | 445.67 |
| Income taxes | -2.49 | -19.23 | |||
| Net earnings | -65.76 | 164.39 | 23.54 | 20.18 | 426.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 647.26 | 1 683.82 | 1 721.63 | 514.12 | |
| Short term receivables total | 1 647.26 | 1 683.82 | 1 721.63 | 514.12 | |
| Cash and bank deposits | 0.59 | 0.59 | 0.59 | 0.59 | 0.63 |
| Cash and cash equivalents | 0.59 | 0.59 | 0.59 | 0.59 | 0.63 |
| Balance sheet total (assets) | 0.59 | 1 687.85 | 1 724.41 | 1 762.22 | 514.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.29 | - 200.05 | -35.66 | -12.12 | 8.06 |
| Profit of the financial year | -65.76 | 164.39 | 23.54 | 20.18 | 426.45 |
| Shareholders equity total | - 150.05 | 14.34 | 37.88 | 58.06 | 484.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.67 | 11.50 | 8.50 |
| Other non-interest bearing current liabilities | 135.64 | 1 663.51 | 1 675.86 | 1 692.67 | 21.75 |
| Current liabilities total | 150.64 | 1 673.51 | 1 686.53 | 1 704.16 | 30.25 |
| Balance sheet total (liabilities) | 0.59 | 1 687.85 | 1 724.41 | 1 762.22 | 514.75 |
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