Tinetuxen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40008675
Rudesøvej 7, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.00 | 659.00 | 198.00 | ||
| External services | -9.00 | -6.00 | -5.00 | ||
| Gross profit | 179.00 | 653.00 | 193.00 | -4.00 | -3.25 |
| EBIT | 179.00 | 653.00 | 193.00 | -4.00 | -3.25 |
| Other financial income | 30.00 | 55.00 | 107.00 | 87.63 | |
| Other financial expenses | -4.00 | -15.00 | - 124.00 | -30.00 | -82.90 |
| Net income from associates (fin.) | 201.00 | 563.02 | |||
| Pre-tax profit | 175.00 | 668.00 | 124.00 | 274.00 | 564.51 |
| Income taxes | 3.00 | -2.00 | 16.00 | -16.00 | -0.68 |
| Net earnings | 178.00 | 666.00 | 140.00 | 258.00 | 563.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.00 | 777.00 | 321.00 | 325.00 | 692.99 |
| Investments total | 298.00 | 777.00 | 321.00 | 325.00 | 692.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.00 | 192.00 | 7.00 | 4.00 | 201.86 |
| Current deferred tax assets | 60.00 | 62.00 | 167.29 | ||
| Short term receivables total | 63.00 | 192.00 | 67.00 | 66.00 | 369.15 |
| Other current investments | 364.00 | 597.00 | 360.00 | 400.11 | |
| Cash and bank deposits | 88.00 | 12.00 | 55.00 | 84.00 | 57.55 |
| Cash and cash equivalents | 88.00 | 376.00 | 652.00 | 444.00 | 457.66 |
| Balance sheet total (assets) | 449.00 | 1 345.00 | 1 040.00 | 835.00 | 1 519.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 487.00 | 199.50 |
| Other reserves | 68.00 | 72.00 | 74.00 | - 285.00 | 28.49 |
| Retained earnings | -27.00 | 34.00 | 581.00 | 227.00 | 272.72 |
| Profit of the financial year | 178.00 | 666.00 | 140.00 | 258.00 | 563.82 |
| Shareholders equity total | 373.00 | 926.00 | 953.00 | 727.00 | 1 104.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 71.00 | 414.00 | 81.00 | 103.00 | 223.37 |
| Short-term deferred tax liabilities | 167.66 | ||||
| Other non-interest bearing current liabilities | 1.00 | 19.23 | |||
| Current liabilities total | 76.00 | 419.00 | 87.00 | 108.00 | 415.26 |
| Balance sheet total (liabilities) | 449.00 | 1 345.00 | 1 040.00 | 835.00 | 1 519.80 |
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