TAINO VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 25367952
Gammel Kongevej 84, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 629.55 | - 600.49 | - 476.61 | - 307.26 | -87.45 |
| Employee benefit expenses | - 856.79 | - 633.42 | -1.51 | - 210.13 | - 421.39 |
| EBIT | -1 486.33 | -1 233.90 | - 478.12 | - 517.39 | - 508.83 |
| Other financial income | 36 117.16 | 15 306.70 | 10 760.29 | 6 055.84 | 1 283.13 |
| Other financial expenses | -7 903.23 | -37 859.76 | - 194.09 | -34.81 | -1 432.24 |
| Net income from associates (fin.) | 1 439.00 | 1 278.22 | 3 032.42 | 296.88 | 532.19 |
| Pre-tax profit | 28 166.59 | -22 508.74 | 13 120.49 | 5 800.51 | - 125.75 |
| Income taxes | -5 940.09 | 4 027.68 | 5 054.00 | 62.94 | 432.29 |
| Net earnings | 22 226.51 | -18 481.06 | 18 174.49 | 5 863.45 | 306.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 478.49 | 25 383.81 | 25 279.71 | 25 576.59 | 13 320.49 |
| Investments total | 23 478.49 | 25 383.81 | 25 279.71 | 25 576.59 | 13 320.49 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 41 538.95 | ||||
| Long term receivables total | 41 538.95 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 785.54 | 102 510.94 | 76 947.34 | 78 505.99 | 41 672.08 |
| Current other receivables | 20 708.59 | 54 504.95 | 1 426.29 | 1 222.32 | |
| Current deferred tax assets | 1 067.85 | 885.54 | 403.27 | 525.00 | |
| Short term receivables total | 89 494.13 | 158 083.74 | 79 259.16 | 80 131.58 | 42 197.08 |
| Other current investments | 122 574.71 | 57 411.39 | 9 270.39 | 22 308.88 | |
| Cash and bank deposits | 205.72 | 1 176.19 | 18 612.60 | 29 029.49 | 4 888.34 |
| Cash and cash equivalents | 122 780.43 | 58 587.59 | 27 882.99 | 29 029.49 | 27 197.22 |
| Balance sheet total (assets) | 277 292.01 | 242 055.14 | 132 421.87 | 134 737.66 | 82 714.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 113 686.76 | 51 839.07 | ||
| Other reserves | 6 607.57 | -7 114.75 | - 100 148.02 | 9 835.62 | 5 450.00 |
| Retained earnings | 228 244.04 | 234 192.87 | 100 371.55 | 66 410.10 | 76 659.17 |
| Profit of the financial year | 22 226.51 | -18 481.06 | 18 174.49 | 5 863.45 | 306.54 |
| Shareholders equity total | 257 203.12 | 223 722.06 | 132 209.79 | 134 073.24 | 82 540.71 |
| Provisions | 9 229.00 | 5 054.00 | |||
| Non-current deferred tax liabilities | 3 293.82 | ||||
| Non-current liabilities total | 3 293.82 | ||||
| Current loans from credit institutions | 3 240.51 | 9 102.55 | |||
| Current trade creditors | 118.00 | 116.14 | 105.51 | 100.00 | 50.00 |
| Short-term deferred tax liabilities | 3 274.68 | 3 483.26 | |||
| Other non-interest bearing current liabilities | 932.88 | 577.13 | 106.57 | 564.42 | 124.07 |
| Current liabilities total | 7 566.07 | 13 279.08 | 212.08 | 664.42 | 174.07 |
| Balance sheet total (liabilities) | 277 292.01 | 242 055.14 | 132 421.87 | 134 737.66 | 82 714.78 |
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