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Taino Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43797832
Frydendalsvej 14, 1809 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 270.90 | - 537.35 |
| Employee benefit expenses | -1 024.06 | -1 024.10 |
| EBIT | -1 294.96 | -1 561.45 |
| Other financial income | 2 940.58 | 1 756.55 |
| Other financial expenses | -46.87 | -1 235.64 |
| Net income from associates (fin.) | 27 036.62 | -13.80 |
| Pre-tax profit | 28 635.37 | -1 054.34 |
| Net earnings | 28 635.37 | -1 054.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 921.74 | 32 710.04 |
| Investments total | 19 921.74 | 32 710.04 |
| Non-current loans receivable | 6 764.81 | 7 950.65 |
| Long term receivables total | 6 764.81 | 7 950.65 |
| Inventories total | ||
| Current amounts owed by group member comp. | 11 035.32 | 51 633.20 |
| Current owed by particip. interest comp. | 2 390.14 | 3 134.42 |
| Prepayments and accrued income | 6.73 | |
| Current other receivables | 58 962.87 | 1 650.74 |
| Short term receivables total | 72 395.06 | 56 418.37 |
| Other current investments | 6 233.80 | |
| Cash and bank deposits | 17 870.18 | 8 112.47 |
| Cash and cash equivalents | 17 870.18 | 14 346.27 |
| Balance sheet total (assets) | 116 951.80 | 111 425.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | 2 067.50 |
| Other reserves | -2 000.00 | |
| Retained earnings | 85 659.94 | 112 227.82 |
| Profit of the financial year | 28 635.37 | -1 054.34 |
| Shareholders equity total | 115 585.32 | 111 280.97 |
| Non-current liabilities total | ||
| Current trade creditors | 44.48 | 59.78 |
| Current owed to group member | 1 222.32 | |
| Other non-interest bearing current liabilities | 99.68 | 84.57 |
| Current liabilities total | 1 366.48 | 144.35 |
| Balance sheet total (liabilities) | 116 951.80 | 111 425.33 |
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