TINVEJ 20 ApS — Credit Rating and Financial Key Figures
CVR number: 29511381
Haderslevvej 18, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.58 | 911.10 | 686.15 | 540.65 | 463.07 |
| Total depreciation | -67.60 | -67.60 | -67.60 | -67.60 | -67.60 |
| EBIT | 637.98 | 843.50 | 618.55 | 473.05 | 395.47 |
| Other financial income | 302.93 | 528.19 | 377.29 | 266.97 | 493.48 |
| Other financial expenses | - 286.46 | - 809.77 | - 956.48 | - 471.78 | - 351.79 |
| Pre-tax profit | 654.46 | 561.92 | 39.36 | 268.23 | 537.16 |
| Income taxes | - 144.10 | - 123.96 | -9.60 | -59.01 | - 118.27 |
| Net earnings | 510.36 | 437.96 | 29.76 | 209.22 | 418.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 610.02 | 9 542.42 | 9 474.82 | 9 407.22 | 9 339.62 |
| Tangible assets total | 9 610.02 | 9 542.42 | 9 474.82 | 9 407.22 | 9 339.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.96 | 28.21 | 171.86 | 49.78 | 21.90 |
| Current other receivables | 10.70 | 92.65 | 18.18 | ||
| Current deferred tax assets | 29.77 | ||||
| Short term receivables total | 60.66 | 120.85 | 201.64 | 67.95 | 21.90 |
| Cash and bank deposits | 2 217.64 | 2 032.10 | 1 529.30 | 1 397.36 | 1 605.95 |
| Cash and cash equivalents | 2 217.64 | 2 032.10 | 1 529.30 | 1 397.36 | 1 605.95 |
| Balance sheet total (assets) | 11 888.31 | 11 695.37 | 11 205.76 | 10 872.53 | 10 967.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | 2 880.11 | 3 390.47 | 3 828.43 | 3 858.19 | 4 067.42 |
| Profit of the financial year | 510.36 | 437.96 | 29.76 | 209.22 | 418.89 |
| Shareholders equity total | 3 720.47 | 4 158.43 | 4 188.19 | 4 397.42 | 4 816.31 |
| Provisions | 139.48 | 143.32 | 146.69 | 150.06 | 143.77 |
| Non-current loans from credit institutions | 3 413.46 | 3 161.06 | 2 834.90 | 2 505.92 | 4 881.84 |
| Non-current liabilities total | 3 413.46 | 3 161.06 | 2 834.90 | 2 505.92 | 4 881.84 |
| Current bonds | 537.37 | 500.96 | |||
| Current loans from credit institutions | 3 966.23 | 3 612.20 | 3 351.88 | 3 272.13 | 284.63 |
| Current trade creditors | 253.40 | ||||
| Short-term deferred tax liabilities | 34.65 | 84.12 | 9.64 | 86.56 | |
| Other non-interest bearing current liabilities | 614.03 | 536.23 | 684.09 | ||
| Current liabilities total | 4 614.91 | 4 232.56 | 4 035.97 | 3 819.14 | 1 125.55 |
| Balance sheet total (liabilities) | 11 888.31 | 11 695.37 | 11 205.76 | 10 872.53 | 10 967.47 |
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