TINEBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10146666
Enghavevej 5 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -6.98 | -10.37 | -13.00 | -10.17 |
| EBIT | -6.48 | -6.98 | -10.37 | -13.00 | -10.17 |
| Other financial income | 0.07 | 0.29 | |||
| Other financial expenses | -9.27 | -9.62 | -10.03 | -15.60 | -16.58 |
| Net income from associates (fin.) | 509.10 | 794.97 | 710.81 | - 115.49 | -81.87 |
| Pre-tax profit | 493.35 | 778.38 | 690.40 | - 144.02 | - 108.33 |
| Net earnings | 493.35 | 778.38 | 690.40 | - 144.02 | - 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 411.41 | 3 142.51 | 3 822.05 | 3 621.28 | 3 539.41 |
| Investments total | 2 411.41 | 3 142.51 | 3 822.05 | 3 621.28 | 3 539.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.40 | 79.28 | 47.95 | 121.61 | 111.73 |
| Cash and cash equivalents | 22.40 | 79.28 | 47.95 | 121.61 | 111.73 |
| Balance sheet total (assets) | 2 433.80 | 3 221.79 | 3 870.00 | 3 742.89 | 3 651.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Other reserves | 1 835.41 | 2 566.51 | 3 139.98 | 2 939.21 | 2 857.34 |
| Retained earnings | - 454.83 | - 692.58 | - 539.87 | 352.61 | 290.46 |
| Profit of the financial year | 493.35 | 778.38 | 690.40 | - 144.02 | - 108.33 |
| Shareholders equity total | 2 188.93 | 2 967.31 | 3 605.51 | 3 462.80 | 3 354.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 240.37 | 249.99 | 259.99 | 275.59 | 292.17 |
| Current liabilities total | 244.87 | 254.49 | 264.49 | 280.09 | 296.67 |
| Balance sheet total (liabilities) | 2 433.80 | 3 221.79 | 3 870.00 | 3 742.89 | 3 651.14 |
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