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Ticagu II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39700409
Strandpromenaden 57, 2100 København Ø
peder.sahlholt@hotmail.com
tel: 53383581
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.37 | -13.02 | -15.15 | ||
| Gross profit | -15.37 | -13.02 | -15.15 | -6.89 | -10.55 |
| EBIT | -15.37 | -13.02 | -15.15 | -6.89 | -10.55 |
| Other financial income | 179.76 | 36.56 | 37.81 | 452.59 | |
| Other financial expenses | -0.03 | -0.52 | |||
| Pre-tax profit | 164.39 | 23.54 | 22.67 | 445.67 | -11.07 |
| Income taxes | -2.49 | -19.23 | 0.00 | ||
| Net earnings | 164.39 | 23.54 | 20.18 | 426.45 | -11.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 503.58 |
| Short term receivables total | 1 647.26 | 1 683.82 | 1 721.63 | 514.12 | 503.58 |
| Cash and bank deposits | 0.59 | 0.59 | 0.59 | 0.63 | 0.63 |
| Cash and cash equivalents | 0.59 | 0.59 | 0.59 | 0.63 | 0.63 |
| Balance sheet total (assets) | 1 687.85 | 1 724.41 | 1 762.22 | 514.75 | 504.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | - 200.05 | -35.66 | -12.12 | 8.06 | 275.70 |
| Profit of the financial year | 164.39 | 23.54 | 20.18 | 426.45 | -11.06 |
| Shareholders equity total | 14.34 | 37.88 | 58.06 | 484.50 | 473.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.67 | 11.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 1 663.51 | 1 675.86 | 1 692.67 | 21.75 | 22.26 |
| Current liabilities total | 1 673.51 | 1 686.53 | 1 704.16 | 30.25 | 30.76 |
| Balance sheet total (liabilities) | 1 687.85 | 1 724.41 | 1 762.22 | 514.75 | 504.20 |
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