TIND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31746396
Solbakken 55, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -0.40 | -2.38 | -1.00 | -10.17 |
| EBIT | -0.40 | -0.40 | -2.38 | -1.00 | -10.17 |
| Other financial income | 29.53 | 102.02 | 46.55 | 93.75 | 169.43 |
| Other financial expenses | -3.80 | -0.44 | -52.41 | -2.34 | -51.08 |
| Net income from associates (fin.) | -0.67 | ||||
| Pre-tax profit | 24.67 | 101.18 | -8.25 | 90.41 | 108.18 |
| Income taxes | -5.57 | -22.24 | 1.80 | -19.89 | -24.12 |
| Net earnings | 19.09 | 78.94 | -6.45 | 70.52 | 84.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 2.79 | |||
| Short term receivables total | 3.63 | 2.79 | |||
| Other current investments | 183.73 | 310.39 | 301.81 | 389.31 | 543.92 |
| Cash and bank deposits | 446.29 | 394.19 | 347.54 | 105.23 | 66.25 |
| Cash and cash equivalents | 630.02 | 704.58 | 649.35 | 494.54 | 610.17 |
| Balance sheet total (assets) | 633.65 | 704.58 | 652.13 | 494.54 | 610.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 90.00 | 75.00 | 100.00 |
| Retained earnings | 316.55 | 235.65 | 224.58 | 143.13 | 113.66 |
| Profit of the financial year | 19.09 | 78.94 | -6.45 | 70.52 | 84.07 |
| Shareholders equity total | 560.65 | 539.58 | 433.13 | 413.65 | 422.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 146.00 | 219.00 | 65.70 | 166.48 |
| Short-term deferred tax liabilities | 19.00 | 15.19 | 20.97 | ||
| Current liabilities total | 73.00 | 165.00 | 219.00 | 80.89 | 187.45 |
| Balance sheet total (liabilities) | 633.65 | 704.58 | 652.13 | 494.54 | 610.17 |
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