TIE-IN ApS — Credit Rating and Financial Key Figures
CVR number: 25768124
Trørødlund 4, Trørød 2950 Vedbæk
ehstenby@gmail.com
tel: 22616875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.00 | 72.00 | -22.00 | 140.00 | 567.17 |
| EBIT | 27.00 | 72.00 | -22.00 | 140.00 | 567.17 |
| Other financial income | 78.00 | 178.00 | 54.00 | 176.00 | 24.29 |
| Other financial expenses | -2.00 | -8.00 | - 158.00 | -14.00 | -38.81 |
| Net income from associates (fin.) | 51.00 | -33.00 | 141.00 | 46.00 | 197.75 |
| Pre-tax profit | 154.00 | 209.00 | 15.00 | 348.00 | 750.40 |
| Income taxes | -25.00 | -52.00 | 19.00 | -73.00 | - 123.47 |
| Net earnings | 129.00 | 157.00 | 34.00 | 275.00 | 626.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.00 | 260.80 | |||
| Participating interests | 244.00 | 211.00 | 352.00 | ||
| Investments total | 244.00 | 211.00 | 352.00 | 108.00 | 260.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 143.59 | |||
| Current other receivables | 7.00 | 10.00 | 5.00 | 3.00 | 48.25 |
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 63.00 | 10.00 | 54.00 | 3.00 | 191.84 |
| Other current investments | 1 107.00 | 1 316.00 | 1 130.00 | 1 256.00 | 1 569.52 |
| Cash and bank deposits | 17.00 | 48.00 | 41.00 | 482.00 | 556.19 |
| Cash and cash equivalents | 1 124.00 | 1 364.00 | 1 171.00 | 1 738.00 | 2 125.71 |
| Balance sheet total (assets) | 1 431.00 | 1 585.00 | 1 577.00 | 1 849.00 | 2 578.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Other reserves | 182.00 | 148.00 | 290.00 | 46.00 | 198.30 |
| Retained earnings | 782.00 | 864.00 | 800.00 | 998.00 | 1 030.73 |
| Profit of the financial year | 129.00 | 157.00 | 34.00 | 275.00 | 626.93 |
| Shareholders equity total | 1 298.00 | 1 374.00 | 1 329.00 | 1 524.00 | 2 070.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 13.00 | 12.80 |
| Short-term deferred tax liabilities | 18.00 | 40.00 | 3.00 | 109.06 | |
| Other non-interest bearing current liabilities | 103.00 | 161.00 | 238.00 | 309.00 | 385.54 |
| Current liabilities total | 133.00 | 211.00 | 248.00 | 325.00 | 507.39 |
| Balance sheet total (liabilities) | 1 431.00 | 1 585.00 | 1 577.00 | 1 849.00 | 2 578.35 |
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