Tinho ApS — Credit Rating and Financial Key Figures
CVR number: 32350577
Stadion Allé 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 188.74 | 1 115.10 | 991.03 | -2.78 | 10.38 |
| Employee benefit expenses | - 301.60 | - 723.52 | - 383.29 | - 102.15 | -2.31 |
| EBIT | 887.14 | 391.58 | 607.74 | - 104.94 | 8.07 |
| Other financial income | 21.42 | 33.36 | 49.94 | 40.77 | 11.52 |
| Other financial expenses | -12.90 | -55.66 | -49.70 | -4.89 | -27.88 |
| Net income from associates (fin.) | 32.84 | ||||
| Pre-tax profit | 928.51 | 369.27 | 607.97 | -69.06 | -8.29 |
| Income taxes | - 209.53 | -86.02 | - 135.81 | 15.19 | 1.50 |
| Net earnings | 718.98 | 283.26 | 472.16 | -53.87 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.84 | ||||
| Investments total | 64.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.85 | 315.02 | 51.91 | ||
| Current amounts owed by group member comp. | 70.39 | 646.77 | |||
| Current owed by particip. interest comp. | 356.87 | 416.73 | 708.28 | 98.13 | 102.73 |
| Prepayments and accrued income | 4.66 | 3.91 | 2.48 | 0.22 | |
| Current other receivables | 8.00 | 5.26 | 3.77 | ||
| Current deferred tax assets | 9.90 | 17.30 | 20.57 | 35.76 | 37.27 |
| Short term receivables total | 732.27 | 823.33 | 1 438.01 | 139.15 | 143.99 |
| Other current investments | 32.12 | 87.78 | 42.80 | 58.22 | 199.52 |
| Cash and bank deposits | 993.28 | 668.73 | 258.12 | 661.46 | 505.47 |
| Cash and cash equivalents | 1 025.40 | 756.50 | 300.93 | 719.68 | 705.00 |
| Balance sheet total (assets) | 1 822.51 | 1 579.84 | 1 738.93 | 858.84 | 848.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 800.00 | |||
| Other reserves | 32.84 | ||||
| Retained earnings | 370.25 | 815.57 | 298.83 | 770.99 | 717.12 |
| Profit of the financial year | 718.98 | 283.26 | 472.16 | -53.87 | -6.78 |
| Shareholders equity total | 1 162.07 | 1 388.83 | 1 610.99 | 757.12 | 750.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.85 | 1.51 | 4.10 | 1.44 | |
| Current trade creditors | 49.34 | 34.30 | 12.90 | 10.08 | 10.00 |
| Current owed to participating | 1.21 | 1.86 | 1.77 | 0.59 | |
| Current owed to group member | 84.66 | 87.20 | |||
| Short-term deferred tax liabilities | 215.43 | 3.41 | 73.08 | ||
| Other non-interest bearing current liabilities | 394.45 | 141.58 | 38.68 | 2.28 | |
| Current liabilities total | 660.43 | 191.01 | 127.94 | 101.71 | 98.64 |
| Balance sheet total (liabilities) | 1 822.51 | 1 579.84 | 1 738.93 | 858.84 | 848.98 |
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