TIK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510181
Æginavej 5, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.00 | -5.13 |
| EBIT | -8.17 | -5.00 | -5.13 |
| Other financial income | 11.49 | ||
| Other financial expenses | -2.61 | -1.18 | -1.00 |
| Pre-tax profit | -10.78 | -6.18 | 5.37 |
| Net earnings | -10.78 | -6.18 | 5.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.71 | 5.71 | 17.18 |
| Non-current other receivables | 237.50 | 258.93 | 302.09 |
| Long term receivables total | 243.21 | 264.64 | 319.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.00 | 3.39 | 4.13 |
| Cash and cash equivalents | 31.00 | 3.39 | 4.13 |
| Balance sheet total (assets) | 274.22 | 268.04 | 323.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -10.78 | -16.96 | |
| Profit of the financial year | -10.78 | -6.18 | 5.37 |
| Shareholders equity total | 49.22 | 43.04 | 48.40 |
| Non-current owed to group member | 220.00 | 220.00 | 270.00 |
| Non-current liabilities total | 220.00 | 220.00 | 270.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 274.22 | 268.04 | 323.40 |
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