TIGNUM ApS — Credit Rating and Financial Key Figures

CVR number: 28119550
Trindsøvej 15 A, 8000 Aarhus C
finance@grown-up-europe.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit484.19398.55- 262.60- 267.23-70.30
Employee benefit expenses- 383.01- 425.24- 164.07
Other operating expenses- 128.97
Total depreciation-13.76-23.85-10.71-14.08-14.08
EBIT87.42-50.53- 566.35- 281.31-84.38
Other financial income84.31112.69122.21194.30208.69
Other financial expenses-24.02-53.57-5.79-1.26-1.07
Pre-tax profit147.718.58- 449.93-88.27123.24
Income taxes1.66
Net earnings147.718.58- 448.27-88.27123.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings156.49402.1035.2020.706.61
Tangible assets total156.49402.1035.2020.706.61
Investments total24.0429.41123.68127.12261.41
Long term receivables total
Inventories total
Current trade debtors17.89173.682.23
Current amounts owed by group member comp.2 573.083 185.672 832.542 905.722 864.86
Prepayments and accrued income9.4335.14
Current other receivables34.83216.1639.63162.73
Short term receivables total2 600.403 394.173 050.932 980.493 027.60
Cash and bank deposits542.81378.68410.79100.0288.87
Cash and cash equivalents542.81378.68410.79100.0288.87
Balance sheet total (assets)3 323.734 204.363 620.613 228.333 384.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 457.091 604.811 613.391 165.121 076.85
Profit of the financial year147.718.58- 448.27-88.27123.24
Shareholders equity total1 729.811 738.391 290.121 201.851 325.09
Non-current other liabilities31.6031.60
Non-current deferred tax liabilities31.6031.6031.60
Non-current liabilities total31.6031.6031.6031.6031.60
Current trade creditors126.3663.8122.3137.0973.86
Current owed to group member818.981 862.201 802.201 802.201 802.20
Other non-interest bearing current liabilities616.99508.36474.37155.58151.73
Current liabilities total1 562.322 434.372 298.881 994.882 027.80
Balance sheet total (liabilities)3 323.734 204.363 620.613 228.333 384.49
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