TINIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217653
Stavnsholt Gydevej 108, 3460 Birkerød
nd@twe-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.79 | ||||
| Costs of manufacturing | - 126.90 | ||||
| External services | - 262.45 | ||||
| Gross profit | 506.88 | 515.27 | 450.57 | -61.94 | -35.91 |
| Total depreciation | -12.25 | -12.25 | -12.25 | -9.19 | |
| EBIT | 232.19 | 503.02 | 438.32 | -71.12 | -35.91 |
| Other financial income | 19.24 | 5.69 | 8.34 | 10.38 | 28.27 |
| Other financial expenses | - 153.90 | - 115.28 | - 107.58 | - 145.32 | -17.77 |
| Exchange rate differences | 308.00 | 673.50 | 4 451.08 | ||
| Net income from associates (fin.) | 1 330.70 | 1 045.19 | 550.21 | 7 711.33 | |
| Pre-tax profit | 1 736.22 | 2 112.12 | 5 340.38 | - 206.06 | 7 685.92 |
| Income taxes | - 574.63 | - 269.42 | -1 029.11 | 46.55 | 10.55 |
| Net earnings | 1 161.59 | 1 842.70 | 4 311.28 | - 159.51 | 7 696.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 875.42 | 7 548.92 | 12 000.00 | ||
| Machinery and equipment | 33.69 | 21.44 | 9.19 | ||
| Tangible assets total | 6 909.11 | 7 570.36 | 12 009.19 | ||
| Investments total | |||||
| Non-current loans receivable | 8 558.55 | 9 603.74 | 9 640.58 | 13 780.14 | 21 491.47 |
| Long term receivables total | 8 558.55 | 9 603.74 | 9 640.58 | 13 780.14 | 21 491.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.41 | 196.64 | 362.64 | 1 400.46 | 1 790.93 |
| Current other receivables | 139.56 | 185.74 | 150.85 | 5.13 | |
| Current deferred tax assets | 38.69 | ||||
| Short term receivables total | 312.97 | 382.38 | 513.49 | 1 400.46 | 1 834.75 |
| Cash and bank deposits | 1 079.61 | 70.77 | |||
| Cash and cash equivalents | 1 079.61 | 70.77 | |||
| Balance sheet total (assets) | 16 860.23 | 17 627.24 | 22 163.26 | 15 180.60 | 23 326.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6 098.69 | 7 143.88 | 7 143.88 | 7 694.09 | 7 067.91 |
| Retained earnings | 1 217.02 | 1 333.42 | 3 176.13 | 6 937.19 | 7 403.86 |
| Profit of the financial year | 1 161.59 | 1 842.70 | 4 311.28 | - 159.51 | 7 696.48 |
| Shareholders equity total | 8 557.30 | 10 400.01 | 14 711.28 | 14 551.77 | 22 248.25 |
| Provisions | 507.76 | 655.93 | 1 635.17 | ||
| Non-current loans from credit institutions | 2 461.82 | 2 248.34 | 2 036.00 | ||
| Non-current liabilities total | 2 461.82 | 2 248.34 | 2 036.00 | ||
| Current loans from credit institutions | 1 066.75 | 213.50 | 224.18 | 58.24 | 129.62 |
| Current owed to participating | 515.36 | 317.95 | 269.73 | 258.77 | 620.15 |
| Current owed to group member | 3 460.49 | 3 556.11 | 2 958.36 | 260.89 | 241.90 |
| Short-term deferred tax liabilities | 54.77 | 55.76 | 148.89 | 25.81 | |
| Other non-interest bearing current liabilities | 235.97 | 179.64 | 179.64 | 25.11 | 86.30 |
| Current liabilities total | 5 333.34 | 4 322.96 | 3 780.80 | 628.82 | 1 077.98 |
| Balance sheet total (liabilities) | 16 860.23 | 17 627.24 | 22 163.26 | 15 180.60 | 23 326.23 |
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