Tinderbox Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39914182
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -33.25 | -1.25 | -8.69 |
| EBIT | -6.25 | -6.25 | -33.25 | -1.25 | -8.69 |
| Other financial income | 0.04 | 340.03 | 333.83 | 836.22 | |
| Other financial expenses | -0.45 | -1.29 | - 145.87 | - 391.13 | - 530.27 |
| Net income from associates (fin.) | 500.99 | 20 213.32 | 4 069.76 | ||
| Pre-tax profit | -6.70 | -7.50 | 661.91 | 20 154.77 | 4 367.03 |
| Income taxes | 1.47 | 1.66 | -39.83 | 12.88 | -65.40 |
| Net earnings | -5.23 | -5.84 | 622.09 | 20 167.65 | 4 301.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.00 | 20 754.32 | 24 824.08 | ||
| Investments total | 541.00 | 20 754.32 | 24 824.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 341.66 | 17 025.50 | 17 556.52 | ||
| Current other receivables | -1.47 | 0.00 | |||
| Current deferred tax assets | 2.95 | 1.66 | 12.88 | ||
| Short term receivables total | 1.47 | 1.66 | 17 341.66 | 17 038.38 | 17 556.52 |
| Cash and bank deposits | 49.55 | 43.52 | 1 910.27 | 48.94 | 64.81 |
| Cash and cash equivalents | 49.55 | 43.52 | 1 910.27 | 48.94 | 64.81 |
| Balance sheet total (assets) | 51.02 | 45.18 | 19 792.93 | 37 841.63 | 42 445.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 500.99 | 20 714.32 | 24 784.08 | ||
| Retained earnings | -5.23 | 7 864.73 | -11 726.50 | 4 371.39 | |
| Profit of the financial year | -5.23 | -5.84 | 622.09 | 20 167.65 | 4 301.63 |
| Shareholders equity total | 44.77 | 38.93 | 9 037.82 | 29 205.47 | 33 507.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 10 703.46 | 8 590.14 | 8 865.41 | ||
| Short-term deferred tax liabilities | 38.52 | 38.52 | 65.40 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | 7.50 |
| Current liabilities total | 6.25 | 6.25 | 10 755.11 | 8 636.16 | 8 938.31 |
| Balance sheet total (liabilities) | 51.02 | 45.18 | 19 792.93 | 37 841.63 | 42 445.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.