Tikasola Byg og Vedligehold ApS — Credit Rating and Financial Key Figures

CVR number: 43739220
Stjær Bakker 41, Stjær 8464 Galten
lh@tikasola.dk
tel: 20463705
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-25.33173.01
Total depreciation-17.64-17.64
EBIT-42.98155.36
Other financial expenses-27.82- 113.23
Pre-tax profit-70.8042.13
Income taxes15.58-9.26
Net earnings-55.2232.87

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 540.353 540.35
Machinery and equipment76.9159.27
Tangible assets total3 617.263 599.61
Investments total
Long term receivables total
Inventories total
Current trade debtors11.77108.85
Current amounts owed by group member comp.149.13
Current deferred tax assets32.436.29
Short term receivables total44.20264.27
Cash and bank deposits549.44453.84
Cash and cash equivalents549.44453.84
Balance sheet total (assets)4 210.894 317.73

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Retained earnings-55.22
Profit of the financial year-55.2232.87
Shareholders equity total194.78227.65
Provisions16.8532.40
Non-current liabilities total
Current trade creditors75.7459.83
Current owed to group member3 727.823 808.61
Other non-interest bearing current liabilities195.71189.22
Current liabilities total3 999.264 057.67
Balance sheet total (liabilities)4 210.894 317.73
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