Tintin Aps — Credit Rating and Financial Key Figures

CVR number: 38146955
Jens Winthers Vej 2, 5900 Rudkøbing
tintin_nielsen@mail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.15-6.06-8.43-10.02-7.21
EBIT-5.15-6.06-8.43-10.02-7.21
Other financial income0.000.01
Other financial expenses-0.81-0.57-0.40-1.01-27.44
Net income from associates (fin.)23.445.2240.7315.0434.13
Pre-tax profit17.48-1.4231.914.00-0.52
Income taxes2.181.341.872.227.30
Net earnings19.66-0.0733.786.226.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies447.87453.09493.82508.86542.99
Investments total447.87453.09493.82508.86542.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.881.94
Current deferred tax assets12.836.9119.0111.7517.16
Short term receivables total20.718.8519.0111.7517.16
Cash and bank deposits2.851.844.302.916.89
Cash and cash equivalents2.851.844.302.916.89
Balance sheet total (assets)471.43463.78517.14523.52567.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves35.3250.3684.49
Retained earnings31.9151.5716.1734.917.01
Profit of the financial year19.66-0.0733.786.226.79
Shareholders equity total101.57101.50135.28141.50148.29
Non-current liabilities total
Current trade creditors3.003.003.006.006.00
Current owed to participating344.50349.56349.56202.31205.83
Current owed to group member10.290.7935.46
Short-term deferred tax liabilities7.701.5713.145.535.83
Other non-interest bearing current liabilities14.668.165.87167.39165.63
Current liabilities total369.86362.29381.86382.02418.75
Balance sheet total (liabilities)471.43463.78517.14523.52567.03
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