TICO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20533447
Rensdyrvej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.04 | -3.82 | -14.98 | -9.99 | -8.14 |
| Total depreciation | -36.94 | ||||
| EBIT | -2.90 | -3.82 | -14.98 | -9.99 | -8.14 |
| Other financial income | 70.86 | 101.55 | 23.13 | 34.48 | 25.09 |
| Other financial expenses | -36.26 | -11.09 | -30.24 | -9.40 | -14.86 |
| Pre-tax profit | 31.70 | 86.64 | -22.09 | 15.09 | 2.09 |
| Income taxes | -6.99 | -19.05 | 4.86 | -3.32 | -2.03 |
| Net earnings | 24.71 | 67.59 | -17.23 | 11.78 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.42 | ||||
| Current deferred tax assets | 22.00 | 2.84 | 6.58 | 3.28 | 27.74 |
| Short term receivables total | 22.00 | 80.26 | 6.58 | 3.28 | 27.74 |
| Other current investments | 409.58 | 173.27 | 176.52 | 204.27 | |
| Cash and bank deposits | 8.30 | 187.90 | 192.42 | 113.39 | 243.72 |
| Cash and cash equivalents | 417.88 | 361.17 | 368.94 | 317.66 | 243.72 |
| Balance sheet total (assets) | 439.88 | 441.43 | 375.52 | 320.94 | 271.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | ||
| Retained earnings | 145.25 | 55.56 | 23.15 | 5.92 | 17.70 |
| Profit of the financial year | 24.71 | 67.59 | -17.23 | 11.78 | 0.06 |
| Shareholders equity total | 407.96 | 362.55 | 230.92 | 142.70 | 142.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.23 | 2.00 | 0.43 | 8.46 | 0.26 |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.69 | 66.88 | 134.16 | 159.78 | 118.45 |
| Current liabilities total | 31.92 | 78.88 | 144.60 | 178.24 | 128.71 |
| Balance sheet total (liabilities) | 439.88 | 441.43 | 375.52 | 320.94 | 271.46 |
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