Tinderbox Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 39913011
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -36.28 | -1.25 | -8.69 |
| EBIT | -6.25 | -6.25 | -36.28 | -1.25 | -8.69 |
| Other financial income | 0.04 | 460.00 | 470.20 | 1 096.64 | |
| Other financial expenses | -0.45 | -1.29 | - 181.24 | - 585.81 | - 806.06 |
| Net income from associates (fin.) | - 276.33 | 26 319.92 | 3 438.00 | ||
| Pre-tax profit | -6.70 | -7.50 | -33.85 | 26 203.06 | 3 719.90 |
| Income taxes | 1.47 | 1.66 | -53.34 | 25.71 | -62.02 |
| Net earnings | -5.23 | -5.84 | -87.19 | 26 228.77 | 3 657.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 083.59 | 29 521.59 | |||
| Investments total | 26 083.59 | 29 521.59 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 223.67 | 23 980.20 | 23 026.71 | ||
| Current other receivables | -1.47 | ||||
| Current deferred tax assets | 2.95 | 1.66 | 25.71 | ||
| Short term receivables total | 1.47 | 1.66 | 23 223.67 | 24 005.91 | 23 026.71 |
| Cash and bank deposits | 49.55 | 43.52 | 1 097.39 | 37.91 | 52.93 |
| Cash and cash equivalents | 49.55 | 43.52 | 1 097.39 | 37.91 | 52.93 |
| Balance sheet total (assets) | 51.02 | 45.18 | 24 321.06 | 50 127.42 | 52 601.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26 043.59 | 29 481.59 | |||
| Retained earnings | -5.23 | 10 403.33 | -15 727.46 | 7 063.31 | |
| Profit of the financial year | -5.23 | -5.84 | -87.19 | 26 228.77 | 3 657.88 |
| Shareholders equity total | 44.77 | 38.93 | 10 366.13 | 36 594.90 | 40 252.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 889.76 | 13 472.98 | 12 278.93 | ||
| Short-term deferred tax liabilities | 52.04 | 52.04 | 62.02 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 13.13 | 7.50 | 7.50 |
| Current liabilities total | 6.25 | 6.25 | 13 954.92 | 13 532.51 | 12 348.45 |
| Balance sheet total (liabilities) | 51.02 | 45.18 | 24 321.06 | 50 127.42 | 52 601.24 |
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