Taino Ventures Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43797832
Frydendalsvej 14, 1809 Frederiksberg C
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 270.90
Employee benefit expenses-1 024.06
EBIT-1 294.96
Other financial income2 940.58
Other financial expenses-46.87
Net income from associates (fin.)27 036.62
Pre-tax profit28 635.37
Net earnings28 635.37

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 921.74
Investments total19 921.74
Non-current loans receivable9 159.38
Long term receivables total9 159.38
Inventories total
Current owed by particip. interest comp.12 957.15
Prepayments and accrued income6.73
Current other receivables57 036.62
Short term receivables total70 000.50
Cash and bank deposits17 870.18
Cash and cash equivalents17 870.18
Balance sheet total (assets)116 951.80

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 250.00
Retained earnings85 659.94
Profit of the financial year28 635.37
Shareholders equity total115 585.32
Non-current liabilities total
Current trade creditors44.48
Current owed to group member1 222.32
Other non-interest bearing current liabilities99.68
Current liabilities total1 366.48
Balance sheet total (liabilities)116 951.80
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