Tikasola Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 36916575
Stjær Bakker 41, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 820.66 | 5 193.74 | 2 439.90 | 2 790.54 | 2 300.01 |
| Employee benefit expenses | - 151.10 | - 302.93 | - 302.81 | - 361.51 | - 361.58 |
| Total depreciation | -27.97 | ||||
| EBIT | 4 669.55 | 4 890.82 | 2 137.09 | 2 429.03 | 1 910.45 |
| Other financial income | 90.50 | 104.00 | 107.41 | 241.99 | 1 641.92 |
| Other financial expenses | - 778.14 | - 920.40 | -1 144.23 | -1 411.46 | -1 544.69 |
| Net income from associates (fin.) | 2 682.28 | 7 809.93 | 940.97 | 968.26 | 854.01 |
| Pre-tax profit | 6 664.19 | 11 884.35 | 2 041.24 | 2 227.82 | 2 861.70 |
| Income taxes | - 886.24 | - 895.54 | - 427.96 | - 237.35 | - 451.02 |
| Net earnings | 5 777.95 | 10 988.81 | 1 613.29 | 1 990.48 | 2 410.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.49 | ||||
| Buildings | 40 204.00 | 61 593.00 | 61 593.00 | 61 593.00 | 61 593.00 |
| Machinery and equipment | 91.65 | ||||
| Tangible assets total | 40 204.00 | 61 593.00 | 61 593.00 | 61 593.00 | 63 255.13 |
| Holdings in group member companies | 7 715.70 | 15 525.63 | 16 716.60 | 17 684.86 | 18 538.87 |
| Investments total | 7 715.70 | 15 525.63 | 16 716.60 | 17 684.86 | 18 538.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.27 | 12.15 | 82.34 | 55.46 | |
| Current amounts owed by group member comp. | 3 475.34 | 3 580.28 | 3 687.68 | 3 798.31 | 3 912.58 |
| Prepayments and accrued income | 117.67 | 46.14 | 23.68 | 51.11 | 37.40 |
| Current other receivables | 30.98 | 394.89 | 211.22 | 1 959.72 | |
| Current deferred tax assets | 29.46 | ||||
| Short term receivables total | 3 596.28 | 3 699.01 | 4 188.60 | 4 116.11 | 5 909.69 |
| Cash and bank deposits | 824.87 | 320.28 | 638.56 | 3 572.18 | 2 313.96 |
| Cash and cash equivalents | 824.87 | 320.28 | 638.56 | 3 572.18 | 2 313.96 |
| Balance sheet total (assets) | 52 340.85 | 81 137.92 | 83 136.76 | 86 966.14 | 90 017.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 887.00 | 706.00 | 583.00 | ||
| Shares repurchased | 850.00 | 250.00 | 250.00 | 500.00 | |
| Other reserves | 2 677.41 | 10 686.34 | 11 384.31 | 12 351.92 | 13 205.93 |
| Retained earnings | 371.76 | -1 660.22 | 8 137.62 | 8 533.31 | 9 169.77 |
| Profit of the financial year | 5 777.95 | 10 988.81 | 1 613.29 | 1 990.48 | 2 410.67 |
| Shareholders equity total | 9 727.12 | 20 064.93 | 22 322.22 | 23 881.70 | 25 919.37 |
| Provisions | 1 794.00 | 2 719.00 | 2 850.00 | 2 980.69 | 3 101.34 |
| Non-current loans from credit institutions | 22 341.18 | 35 395.99 | 34 297.86 | 33 354.28 | 31 000.01 |
| Non-current other liabilities | 483.00 | 284.00 | |||
| Non-current liabilities total | 22 824.18 | 35 679.99 | 34 297.86 | 33 354.28 | 31 000.01 |
| Current loans from credit institutions | 963.87 | 1 035.54 | 1 013.49 | 977.47 | 1 041.57 |
| Advances received | 428.73 | 421.84 | 426.85 | ||
| Current trade creditors | 46.71 | 66.95 | 148.55 | 76.63 | 205.82 |
| Current owed to participating | 128.04 | 131.88 | 19.76 | 20.36 | 21.48 |
| Current owed to group member | 16 185.97 | 20 842.93 | 21 510.04 | 24 862.94 | 27 720.69 |
| Short-term deferred tax liabilities | 51.24 | 296.96 | 106.66 | 330.37 | |
| Other non-interest bearing current liabilities | 619.72 | 596.70 | 249.15 | 283.59 | 250.14 |
| Current liabilities total | 17 995.56 | 22 673.99 | 23 666.68 | 26 749.47 | 29 996.92 |
| Balance sheet total (liabilities) | 52 340.85 | 81 137.92 | 83 136.76 | 86 966.14 | 90 017.65 |
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