TI VI KA LI ApS — Credit Rating and Financial Key Figures

CVR number: 44702770
Mørdrupvej 5, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-14.17
EBIT-14.17
Other financial income12.12
Other financial expenses-15.64
Pre-tax profit-17.68
Income taxes3.89
Net earnings-13.79

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Non-current loans receivable2.35
Long term receivables total2.35
Inventories total
Current amounts owed by group member comp.472.64
Current other receivables39.48
Current deferred tax assets241.32
Short term receivables total753.44
Cash and bank deposits37.48
Cash and cash equivalents37.48
Balance sheet total (assets)873.27

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-13.79
Shareholders equity total26.21
Non-current liabilities total
Current owed to group member609.64
Short-term deferred tax liabilities237.42
Current liabilities total847.06
Balance sheet total (liabilities)873.27
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