TAINO VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 25367952
Frydendalsvej 14, 1809 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.30- 629.55- 600.49- 476.61- 307.26
Employee benefit expenses- 843.29- 856.79- 633.42-1.51- 210.13
Reduction in value of non-current assets1 043.63
EBIT188.04-1 486.33-1 233.90- 478.12- 517.39
Other financial income18 182.1936 117.1615 306.7010 760.296 055.84
Other financial expenses- 934.95-7 903.23-37 859.76- 194.09-34.81
Net income from associates (fin.)- 502.431 439.001 278.223 032.42296.88
Pre-tax profit16 932.8628 166.59-22 508.7413 120.495 800.51
Income taxes-4 038.67-5 940.094 027.685 054.0062.94
Net earnings12 894.1922 226.51-18 481.0618 174.495 863.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings24 700.00
Tangible assets total24 700.00
Holdings in group member companies88 580.0023 478.4925 383.8125 279.7125 576.59
Investments total88 580.0023 478.4925 383.8125 279.7125 576.59
Non-current loans receivable0.000.000.00
Non-current other receivables41 538.95
Long term receivables total0.0041 538.950.00
Inventories total
Current amounts owed by group member comp.67 101.7868 785.54102 510.9476 947.3478 101.55
Prepayments and accrued income14.64
Current other receivables16 365.6920 708.5954 504.951 426.291 626.76
Current deferred tax assets27.651 067.85885.54403.27
Short term receivables total83 509.7689 494.13158 083.7479 259.1680 131.58
Other current investments111 153.96122 574.7157 411.399 270.39
Cash and bank deposits1 430.45205.721 176.1918 612.6029 029.49
Cash and cash equivalents112 584.42122 780.4358 587.5927 882.9929 029.49
Balance sheet total (assets)309 374.17277 292.01242 055.14132 421.87134 737.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.0015 000.00113 686.7651 839.07
Other reserves84 017.596 607.57-7 114.75- 100 148.029 835.62
Retained earnings139 139.83228 244.04234 192.87100 371.5566 410.10
Profit of the financial year12 894.1922 226.51-18 481.0618 174.495 863.45
Shareholders equity total238 176.61257 203.12223 722.06132 209.79134 073.24
Provisions8 347.009 229.005 054.00
Non-current loans from credit institutions11 123.40
Non-current owed to group member29 931.45
Non-current deferred tax liabilities3 378.573 293.82
Non-current liabilities total44 433.413 293.82
Current loans from credit institutions16 558.133 240.519 102.55
Current trade creditors129.55118.00116.14105.51100.00
Short-term deferred tax liabilities898.193 274.683 483.26
Other non-interest bearing current liabilities681.93932.88577.13106.57564.42
Accruals and deferred income149.36
Current liabilities total18 417.157 566.0713 279.08212.08664.42
Balance sheet total (liabilities)309 374.17277 292.01242 055.14132 421.87134 737.66
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