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TIKA HOLDING A/S
A/S
Active
CVR 78809019
Vossvej 13, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 1986 · 40 years old
1 employees
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TIKA HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
-2M
0%
2022
-1M
+50%
2023
-2M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
364
358
353
353
349
Staff expenses
-1.137
-2.155
-1.717
-1.337
-2.329
EBITDA
-1.337
-1.856
-2.008
-1.168
-2.444
Depreciation & amort.
-50
-50
-50
-50
-50
EBIT
-1.387
-1.906
-2.058
-1.218
-2.494
Net financials
107.042
94.592
44.435
103.371
17.014
Profit before tax
105.655
92.686
42.377
102.153
14.520
Tax
9.798
10.185
-4.699
9.826
-1.233
Net profit
95.857
82.501
47.076
92.327
15.753
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.014.513
1.091.724
950.892
1.047.448
1.023.176
Equity
1.003.609
1.081.696
950.730
1.038.924
1.022.846
Long-term debt
0
0
0
0
0
Short-term debt
10.897
10.028
162
8.524
330
Total debt
10.897
10.028
162
8.524
330
Financial ratios
5-year trend
EBITDA margin
-700.3%
This company
15.8%
Market median
-4532% vs market
2020
2024
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2020
2024
Net profit margin
4513.8%
This company
8.1%
Market median
+55626% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TIKA HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
