Tilia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44267446
Akvavitvej 7, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.53 | -3.81 |
| EBIT | -9.53 | -3.81 |
| Other financial expenses | -5.41 | -8.45 |
| Pre-tax profit | -14.93 | -12.26 |
| Net earnings | -14.93 | -12.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 196.36 | 196.36 |
| Long term receivables total | 196.36 | 196.36 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 196.36 | 196.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.30 | -14.63 |
| Profit of the financial year | -14.93 | -12.26 |
| Shareholders equity total | 25.37 | 13.11 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 165.00 | |
| Current trade creditors | 6.00 | |
| Other non-interest bearing current liabilities | 183.25 | |
| Current liabilities total | 171.00 | 183.25 |
| Balance sheet total (liabilities) | 196.36 | 196.36 |
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