Ticibor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44024497
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 265.31 |
| EBIT | 265.31 |
| Other financial expenses | -46.68 |
| Pre-tax profit | 218.63 |
| Income taxes | -55.86 |
| Net earnings | 162.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 21 017.05 |
| Long term receivables total | 21 017.05 |
| Inventories total | |
| Current other receivables | 71.03 |
| Short term receivables total | 71.03 |
| Balance sheet total (assets) | 21 088.07 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 9 000.00 |
| Retained earnings | 90.00 |
| Profit of the financial year | 162.77 |
| Shareholders equity total | 9 252.77 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11 751.38 |
| Current trade creditors | 18.00 |
| Short-term deferred tax liabilities | 55.86 |
| Other non-interest bearing current liabilities | 10.06 |
| Current liabilities total | 11 835.30 |
| Balance sheet total (liabilities) | 21 088.07 |
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