Tikhold ApS — Credit Rating and Financial Key Figures
CVR number: 37171255
Skjørringvej 8, 8464 Galten
kasper@tikjob.dk
tel: 29847622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | -1.88 | -9.26 | ||
| Other operating expenses | -16.31 | -1.11 | |||
| EBIT | -1.96 | -1.88 | -9.26 | -16.31 | -1.11 |
| Other financial expenses | -3.20 | -0.05 | -0.05 | ||
| Net income from associates (fin.) | 35.42 | 50.00 | |||
| Pre-tax profit | -1.96 | 30.34 | 40.69 | -16.37 | -1.11 |
| Net earnings | -1.96 | 30.34 | 40.69 | -16.37 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 408.25 | 468.25 | 468.25 | 468.25 |
| Participating interests | 295.26 | 85.17 | 41.41 | 41.41 | 41.41 |
| Investments total | 295.26 | 493.42 | 509.67 | 509.67 | 509.67 |
| Non-current loans receivable | 308.76 | 308.76 | 308.76 | ||
| Long term receivables total | 308.76 | 308.76 | 308.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 353.95 | 353.95 | ||
| Current owed by particip. interest comp. | 298.50 | 595.15 | 538.07 | 538.07 | 500.47 |
| Current other receivables | 60.00 | 63.92 | 63.92 | ||
| Short term receivables total | 298.50 | 595.15 | 628.06 | 955.93 | 918.34 |
| Cash and bank deposits | 2.92 | 6.94 | 8.27 | 9.58 | 14.08 |
| Cash and cash equivalents | 2.92 | 6.94 | 8.27 | 9.58 | 14.08 |
| Balance sheet total (assets) | 596.68 | 1 095.52 | 1 454.76 | 1 783.94 | 1 750.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.00 | -26.95 | 3.39 | 29.07 | 10.71 |
| Profit of the financial year | -1.96 | 30.34 | 40.69 | -16.37 | -1.11 |
| Shareholders equity total | 23.04 | 53.39 | 94.08 | 62.71 | 59.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | ||||
| Current owed to participating | 563.01 | 704.25 | 704.25 | 704.25 | 704.25 |
| Current owed to group member | 114.00 | 632.55 | 993.10 | 963.10 | |
| Other non-interest bearing current liabilities | 10.63 | 223.88 | 23.88 | 23.88 | |
| Current liabilities total | 573.63 | 1 042.13 | 1 360.68 | 1 721.23 | 1 691.23 |
| Balance sheet total (liabilities) | 596.68 | 1 095.52 | 1 454.76 | 1 783.94 | 1 750.83 |
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