TITHECA ApS
CVRCVR number30484576
Company financials
Key figures
Updated 19 Oct 2026
- Return on assets
- -0.3%
- Return on equity
- 6.6%
- Current ratio
- 1,050.7%
- Equity ratio
- 91.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -352,470 |
Operating profit | -369,154 |
Finance income | 10,278,197 |
Finance expenses | 118,164 |
Tax expense | 2,088,267 |
Profit/loss for the year | 7,702,612 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 570,766 |
Current assets | 94,543,442 |
Non-current assets | 33,834,208 |
Total assets | 128,377,650 |
Equity | 117,471,098 |
Liabilities | 10,906,552 |
Current liabilities | 8,997,885 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Trade payables | 6,250 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 150,000 |
Retained earnings | 117,221,098 |
Proposed dividend recognised in equity | 100,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 88,734,734 |
Other securities | 88,734,734 |
Long-term investments and receivables | 29,359,216 |
Property, plant and equipment | 4,474,992 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets væsentligste aktiviteter er investeringer i kapitalandele i associeret virksomhed og dattervirksomheder samt at foretage investeringer i øvrigt, herunder investeringer i værdipapirer og fast ejendom.
Commitments and security
Contingent liabilities
Hæftelse i sambeskatningenKoncernens danske selskaber hæfter solidarisk for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af gældsforpligtelserne i balancen og regnskabsposten "selskabsskat".
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