TINIDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217653
Stavnsholt Gydevej 108, 3460 Birkerød
nd@twe-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.27 | 450.57 | -61.94 | -35.91 | -24.41 |
| Total depreciation | -12.25 | -12.25 | -9.19 | ||
| EBIT | 503.02 | 438.32 | -71.12 | -35.91 | -24.41 |
| Other financial income | 5.69 | 8.34 | 10.38 | 28.27 | 54.34 |
| Other financial expenses | - 115.28 | - 107.58 | - 145.32 | -17.77 | -32.20 |
| Exchange rate differences | 673.50 | 4 451.08 | |||
| Net income from associates (fin.) | 1 045.19 | 550.21 | 7 711.33 | 1 203.77 | |
| Pre-tax profit | 2 112.12 | 5 340.38 | - 206.06 | 7 685.93 | 1 201.50 |
| Income taxes | - 269.42 | -1 029.11 | 46.55 | 10.55 | -0.76 |
| Net earnings | 1 842.70 | 4 311.28 | - 159.51 | 7 696.48 | 1 200.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 548.92 | 12 000.00 | |||
| Machinery and equipment | 21.44 | 9.19 | |||
| Tangible assets total | 7 570.36 | 12 009.19 | |||
| Holdings in group member companies | 21 491.47 | 22 695.24 | |||
| Investments total | 21 491.47 | 22 695.24 | |||
| Non-current loans receivable | 9 603.74 | 9 640.58 | 13 780.14 | ||
| Long term receivables total | 9 603.74 | 9 640.58 | 13 780.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.64 | 362.64 | 1 400.46 | 1 594.91 | 1 587.65 |
| Current owed by particip. interest comp. | 196.02 | 248.70 | |||
| Current other receivables | 185.74 | 150.85 | -0.00 | ||
| Current deferred tax assets | 112.26 | 103.49 | |||
| Short term receivables total | 382.38 | 513.49 | 1 400.46 | 1 903.20 | 1 939.83 |
| Cash and bank deposits | 70.77 | ||||
| Cash and cash equivalents | 70.77 | ||||
| Balance sheet total (assets) | 17 627.24 | 22 163.26 | 15 180.60 | 23 394.67 | 24 635.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 7 143.88 | 7 143.88 | 7 694.09 | 7 143.88 | 6 135.49 |
| Retained earnings | 1 333.42 | 3 176.13 | 6 937.19 | 7 327.89 | 15 965.25 |
| Profit of the financial year | 1 842.70 | 4 311.28 | - 159.51 | 7 696.48 | 1 200.75 |
| Shareholders equity total | 10 400.01 | 14 711.28 | 14 551.77 | 22 248.25 | 23 448.99 |
| Provisions | 655.93 | 1 635.17 | |||
| Non-current loans from credit institutions | 2 248.34 | 2 036.00 | |||
| Non-current liabilities total | 2 248.34 | 2 036.00 | |||
| Current loans from credit institutions | 213.50 | 224.18 | 58.24 | 129.62 | 138.91 |
| Current trade creditors | 24.00 | 24.00 | |||
| Current owed to participating | 317.95 | 269.73 | 258.77 | 9.60 | 9.60 |
| Current owed to group member | 3 556.11 | 2 958.36 | 260.89 | 241.90 | 859.53 |
| Short-term deferred tax liabilities | 55.76 | 148.89 | 25.81 | 68.45 | 49.48 |
| Other non-interest bearing current liabilities | 179.64 | 179.64 | 25.11 | 672.85 | 104.56 |
| Current liabilities total | 4 322.96 | 3 780.80 | 628.82 | 1 146.42 | 1 186.08 |
| Balance sheet total (liabilities) | 17 627.24 | 22 163.26 | 15 180.60 | 23 394.67 | 24 635.08 |
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