tiny gardens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38310135
Harespringet 35, 2400 København NV
info@tinygardens.dk
tel: 21781669
www.tinygardens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.22 | -0.69 | ||
| EBIT | -1.22 | -0.69 | ||
| Other financial income | 140.00 | 260.00 | ||
| Other financial expenses | -2.04 | -0.54 | -0.05 | -0.11 |
| Pre-tax profit | -2.04 | -0.54 | 138.72 | 259.21 |
| Income taxes | 0.46 | 0.26 | ||
| Net earnings | -2.04 | -0.07 | 138.72 | 259.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 22.61 | 23.07 | 161.77 | 22.03 |
| Short term receivables total | 25.00 | 22.61 | 23.07 | 161.77 | 22.03 |
| Cash and bank deposits | 0.36 | 399.05 | |||
| Cash and cash equivalents | 0.36 | 399.05 | |||
| Balance sheet total (assets) | 75.00 | 72.96 | 73.07 | 211.77 | 471.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | 25.00 | 22.96 | 22.89 | 161.61 |
| Profit of the financial year | -2.04 | -0.07 | 138.72 | 259.47 | |
| Shareholders equity total | 75.00 | 72.96 | 72.89 | 211.61 | 471.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.15 | |||
| Current liabilities total | 0.18 | 0.15 | |||
| Balance sheet total (liabilities) | 75.00 | 72.96 | 73.07 | 211.77 | 471.08 |
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