Tilia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44267446
Akvavitvej 7, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.53 |
| EBIT | -9.53 |
| Other financial expenses | -5.41 |
| Pre-tax profit | -14.93 |
| Net earnings | -14.93 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 196.36 |
| Long term receivables total | 196.36 |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 196.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.30 |
| Profit of the financial year | -14.93 |
| Shareholders equity total | 25.37 |
| Non-current liabilities total | |
| Current loans from credit institutions | 165.00 |
| Current trade creditors | 6.00 |
| Current liabilities total | 171.00 |
| Balance sheet total (liabilities) | 196.36 |
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