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TIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746396
Solbakken 55, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -2.38 | -1.00 | -10.17 | -3.33 |
| EBIT | -0.40 | -2.38 | -1.00 | -10.17 | -3.33 |
| Other financial income | 102.02 | 46.55 | 93.75 | 169.43 | 60.77 |
| Other financial expenses | -0.44 | -52.41 | -2.34 | -51.08 | - 142.24 |
| Pre-tax profit | 101.18 | -8.25 | 90.41 | 108.18 | -84.80 |
| Income taxes | -22.24 | 1.80 | -19.89 | -24.12 | |
| Net earnings | 78.94 | -6.45 | 70.52 | 84.07 | -84.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.79 | 2.65 | |||
| Short term receivables total | 2.79 | 2.65 | |||
| Other current investments | 310.39 | 301.81 | 389.31 | 543.92 | 462.87 |
| Cash and bank deposits | 394.19 | 347.54 | 105.23 | 66.25 | 24.36 |
| Cash and cash equivalents | 704.58 | 649.35 | 494.54 | 610.17 | 487.22 |
| Balance sheet total (assets) | 704.58 | 652.13 | 494.54 | 610.17 | 489.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | 75.00 | 100.00 | 110.00 |
| Retained earnings | 235.65 | 224.58 | 143.13 | 113.66 | 87.72 |
| Profit of the financial year | 78.94 | -6.45 | 70.52 | 84.07 | -84.80 |
| Shareholders equity total | 539.58 | 433.13 | 413.65 | 422.72 | 237.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.00 | 219.00 | 65.70 | 166.48 | 251.95 |
| Short-term deferred tax liabilities | 19.00 | 15.19 | 20.97 | ||
| Current liabilities total | 165.00 | 219.00 | 80.89 | 187.45 | 251.95 |
| Balance sheet total (liabilities) | 704.58 | 652.13 | 494.54 | 610.17 | 489.87 |
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