TIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25236696
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
thomasiclausenprivat@gmail.com
tel: 40684291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.16 | -52.21 | - 278.97 | -50.27 | - 240.33 |
| EBIT | -60.16 | -52.21 | - 278.97 | -50.27 | - 240.33 |
| Other financial income | 469.88 | 84.15 | 131.75 | 4 581.43 | 2 386.96 |
| Other financial expenses | - 230.30 | - 276.91 | - 313.65 | -35.71 | - 414.21 |
| Income from other inv. held as non-curr. assets | 893.87 | ||||
| Net income from associates (fin.) | 2 642.95 | 3 402.36 | 30 874.25 | 23.66 | 3 060.12 |
| Pre-tax profit | 2 822.37 | 3 157.39 | 30 413.37 | 4 519.10 | 5 686.41 |
| Income taxes | -39.47 | 53.89 | 51.34 | - 420.90 | - 381.36 |
| Net earnings | 2 782.90 | 3 211.29 | 30 464.72 | 4 098.20 | 5 305.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.30 | 655.30 | 655.30 | 655.30 | 655.30 |
| Other tangible assets | 157.06 | 157.06 | 157.06 | 157.06 | 157.06 |
| Tangible assets total | 812.37 | 812.37 | 812.37 | 812.37 | 812.37 |
| Holdings in group member companies | 14 478.65 | 14 380.34 | 15 231.49 | 15 230.86 | 14 076.62 |
| Participating interests | 4 923.75 | 8 424.42 | 99.78 | 124.06 | 102.73 |
| Investments total | 19 402.40 | 22 804.77 | 15 331.26 | 15 354.92 | 14 179.34 |
| Non-current loans receivable | 4 150.66 | 4 336.22 | 1 539.55 | 1 563.10 | 1 563.10 |
| Long term receivables total | 4 150.66 | 4 336.22 | 1 539.55 | 1 563.10 | 1 563.10 |
| Raw materials and consumables | 518.19 | 518.19 | 518.19 | 518.19 | 518.19 |
| Inventories total | 518.19 | 518.19 | 518.19 | 518.19 | 518.19 |
| Current amounts owed by group member comp. | 688.02 | 4 291.63 | 4 664.70 | 5 283.58 | 6 822.40 |
| Current owed by particip. interest comp. | 380.00 | 370.00 | 370.00 | 370.00 | 434.70 |
| Prepayments and accrued income | 10.46 | ||||
| Current deferred tax assets | 8.38 | 62.27 | 113.62 | 1.04 | 2.23 |
| Short term receivables total | 1 076.40 | 4 734.37 | 5 148.32 | 5 654.62 | 7 259.33 |
| Other current investments | 1 032.74 | 2 644.34 | |||
| Cash and bank deposits | 37 568.04 | 33 533.45 | 73 855.89 | 78 514.88 | 75 140.14 |
| Cash and cash equivalents | 37 568.04 | 33 533.45 | 73 855.89 | 79 547.61 | 77 784.48 |
| Balance sheet total (assets) | 63 528.07 | 66 739.36 | 97 205.57 | 103 450.82 | 102 116.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 60 230.17 | 63 013.07 | 66 224.36 | 90 189.07 | 94 287.27 |
| Profit of the financial year | 2 782.90 | 3 211.29 | 30 464.72 | 4 098.20 | 5 305.05 |
| Shareholders equity total | 63 513.07 | 66 724.36 | 97 189.07 | 101 287.27 | 100 092.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 835.71 | 1 286.49 | |||
| Short-term deferred tax liabilities | 307.83 | 688.56 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.50 | 20.00 | 49.44 |
| Current liabilities total | 15.00 | 15.00 | 16.50 | 2 163.55 | 2 024.48 |
| Balance sheet total (liabilities) | 63 528.07 | 66 739.36 | 97 205.57 | 103 450.82 | 102 116.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.