TICRA FOND - CVR: 10558697

2023, DKK

28.05.2024

Bruttoresultat

13.519'

Primær drift

Na.

Årets resultat

2.078'

Aktiver

74.308'

Kortfristede aktiver

29.961'

Egenkapital

46.377'

Afkastningsgrad

0 %

Soliditetsgrad

62 %

Likviditetsgrad

107 %

Resultat

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.05.2023	2021 24.05.2022	2020 25.05.2021	2019 22.05.2020	2018 29.05.2019	2017 23.05.2018	2016 24.05.2017	2015 19.05.2016
Nettoomsætning	51.376.294	55.184.197	49.496.146	46.873.183	40.019.536	32.960.154	33.076.246	32.304.406	26.011.175
Bruttoresultat	13.519.052	21.746.565	14.701.010	14.242.152	12.029.258	11.205.159	10.548.226	9.484.896	8.787.630
Resultat af primær drift	0	0	0	0	0	0	0	0	1.959.154
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	4.889.968	699.701	5.804.666	3.161.741	4.714.798	636.952	2.313.531	407.690	845
Finansieringsomkostninger	-11.132	-5.638.002	-142.436	-721.809	-117.565	-1.738.769	-447.960	-83.099	-700.276
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0	2.906.215
Resultat	2.078.015	4.481.333	8.238.673	6.190.623	4.516.456	347.042	3.089.572	1.514.188	2.288.340
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.05.2023	2021 24.05.2022	2020 25.05.2021	2019 22.05.2020	2018 29.05.2019	2017 23.05.2018	2016 24.05.2017	2015 19.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	17.702.640	15.434.422	18.017.367	14.882.323	6.733.906	7.818.984	9.013.637	8.143.619	6.748.744
Likvider	12.258.320	12.906.470	4.737.443	7.611.757	11.465.623	10.099.944	3.073.033	6.684.360	6.824.901
Kortfristede aktiver	29.960.960	28.340.892	22.754.810	22.494.080	18.199.529	17.918.928	12.086.670	14.827.979	13.573.645
Immaterielle aktiver og goodwill	0	0	0	1.270.371	2.590.371	3.910.371	5.230.371	6.550.371	7.870.371
Finansielle anlægsaktiver	44.037.409	37.252.949	42.571.180	34.680.165	23.549.467	19.087.623	21.705.132	16.139.467	17.843.308
Materielle aktiver	310.000	20.000	154.000	422.263	407.253	495.753	668.243	799.443	641.433
Langfristede aktiver	44.347.409	37.272.949	42.725.180	36.372.799	26.547.091	23.493.747	27.603.746	23.489.281	26.355.112
Aktiver	74.308.369	65.613.841	65.479.990	58.866.879	44.746.620	41.412.675	39.690.416	38.317.260	39.928.757

Aktiver

28.05.2024

Passiver

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.05.2023	2021 24.05.2022	2020 25.05.2021	2019 22.05.2020	2018 29.05.2019	2017 23.05.2018	2016 24.05.2017	2015 19.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	46.377.214	44.965.600	40.905.743	32.696.670	26.782.981	22.502.362	22.219.264	19.165.668	17.704.195
Hensatte forpligtelser	0	0	0	0	0	0	147.923	48.171	74.600
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	2.726.439	4.682.393
Leverandører af varer og tjenesteydelser	883.056	726.783	1.452.943	689.459	347.454	271.364	496.544	823.557	458.623
Kortfristede forpligtelser	27.931.155	20.648.241	24.574.247	26.170.209	17.963.639	18.910.313	17.323.229	16.376.982	17.467.569
Gældsforpligtelser	27.931.155	20.648.241	24.574.247	26.170.209	17.963.639	18.910.313	17.323.229	19.103.421	22.149.962
Forpligtelser	27.931.155	20.648.241	24.574.247	26.170.209	17.963.639	18.910.313	17.323.229	19.103.421	22.149.962
Passiver	74.308.369	65.613.841	65.479.990	58.866.879	44.746.620	41.412.675	39.690.416	38.317.260	39.928.757

Passiver

28.05.2024

Nøgletal

28.05.2024

Årsrapport	2023 28.05.2024	2022 27.05.2023	2021 24.05.2022	2020 25.05.2021	2019 22.05.2020	2018 29.05.2019	2017 23.05.2018	2016 24.05.2017	2015 19.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	4,9 %
Dækningsgrad	26,3 %	39,4 %	29,7 %	30,4 %	30,1 %	34,0 %	31,9 %	29,4 %	33,8 %
Resultatgrad	4,0 %	8,1 %	16,6 %	13,2 %	11,3 %	1,1 %	9,3 %	4,7 %	8,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	4,5 %	10,0 %	20,1 %	18,9 %	16,9 %	1,5 %	13,9 %	7,9 %	12,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	279,8 %
Soliditestgrad	62,4 %	68,5 %	62,5 %	55,5 %	59,9 %	54,3 %	56,0 %	50,0 %	44,3 %
Likviditetsgrad	107,3 %	137,3 %	92,6 %	86,0 %	101,3 %	94,8 %	69,8 %	90,5 %	77,7 %

Resultat

28.05.2024

Gæld

28.05.2024

Årsrapport

28.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of TICRA FOND for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in kr.

Beretning

28.05.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of TICRA FOND for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The objective of the Foundation is to support higher education and research within the electro technical engineering sciences in Denmark or abroad. This includes the development and sales of modelling software used for the development of antennas for satellites and other applications, and related support contracts. TICRA also provides engineering consultancy and related services where TICRA makes significant contributions to international projects.