Tindbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38238760
Damgårdsvej 11 A, 8260 Viby J
lasse@tindbaek.dk
tel: 29408339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.75 | ||
| EBIT | -2.50 | -3.75 | ||
| Other financial income | 0.68 | |||
| Other financial expenses | -43.84 | -21.94 | -10.79 | |
| Net income from associates (fin.) | 108.31 | 305.10 | 361.96 | 405.11 |
| Pre-tax profit | 108.31 | 261.25 | 337.52 | 391.24 |
| Income taxes | 0.55 | 0.92 | ||
| Net earnings | 108.31 | 261.25 | 338.07 | 392.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 208.31 | 473.41 | 835.36 | 1 060.47 |
| Investments total | 100.00 | 208.31 | 473.41 | 835.36 | 1 060.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.50 | 12.50 | 83.65 | 57.73 | |
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 2.00 | 14.55 | 128.91 | ||
| Short term receivables total | 12.50 | 12.50 | 85.65 | 72.73 | 128.91 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 55.40 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 55.40 |
| Balance sheet total (assets) | 113.50 | 221.81 | 560.05 | 909.09 | 1 244.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | 68.31 | 373.41 | 555.36 | 760.47 | |
| Retained earnings | -68.31 | - 304.10 | - 283.70 | - 272.74 | |
| Profit of the financial year | 108.31 | 261.25 | 338.07 | 392.16 | |
| Shareholders equity total | 1.00 | 109.31 | 370.56 | 708.63 | 1 041.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 85.46 | 200.39 | |||
| Other non-interest bearing current liabilities | 112.50 | 112.50 | 189.49 | 112.50 | |
| Current liabilities total | 112.50 | 112.50 | 189.49 | 200.46 | 202.89 |
| Balance sheet total (liabilities) | 113.50 | 221.81 | 560.05 | 909.09 | 1 244.79 |
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