TiFi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44127245
Sdr. Boulevard 46 C, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 200.00 | |
| External services | -5.00 | -10.69 |
| Gross profit | -5.00 | 189.31 |
| EBIT | -5.00 | 189.31 |
| Other financial expenses | - 195.28 | - 203.09 |
| Pre-tax profit | - 200.28 | -13.78 |
| Income taxes | 44.08 | 47.05 |
| Net earnings | - 156.20 | 33.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 881.95 | 4 881.95 |
| Investments total | 4 881.95 | 4 881.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1 734.11 | 2 502.33 |
| Short term receivables total | 1 734.11 | 2 502.33 |
| Cash and bank deposits | 40.00 | 229.31 |
| Cash and cash equivalents | 40.00 | 229.31 |
| Balance sheet total (assets) | 6 656.06 | 7 613.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.20 | |
| Profit of the financial year | - 156.20 | 33.27 |
| Shareholders equity total | - 116.20 | -82.93 |
| Non-current other liabilities | 5 077.22 | 5 280.31 |
| Non-current deferred tax liabilities | 1 690.04 | 721.17 |
| Non-current liabilities total | 6 767.26 | 6 001.48 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1 690.04 | |
| Current liabilities total | 5.00 | 1 695.04 |
| Balance sheet total (liabilities) | 6 656.06 | 7 613.59 |
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