Tillid Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43331825
Skovvej 63, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.58 | -7.94 |
| EBIT | -8.58 | -7.94 |
| Other financial expenses | -0.07 | |
| Net income from associates (fin.) | 94.57 | |
| Pre-tax profit | -8.66 | 86.63 |
| Income taxes | 1.12 | 2.51 |
| Net earnings | -7.54 | 89.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85.00 | 79.57 |
| Investments total | 85.00 | 79.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.12 | 117.68 |
| Short term receivables total | 1.12 | 117.68 |
| Cash and bank deposits | 11.34 | 103.41 |
| Cash and cash equivalents | 11.34 | 103.41 |
| Balance sheet total (assets) | 97.46 | 300.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.54 | |
| Profit of the financial year | -7.54 | 89.14 |
| Shareholders equity total | 32.47 | 121.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 60.00 |
| Current owed to group member | 98.88 | |
| Short-term deferred tax liabilities | 15.17 | |
| Current liabilities total | 65.00 | 179.05 |
| Balance sheet total (liabilities) | 97.46 | 300.65 |
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