TINACO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27243002
Tjørnevej 64, 7442 Engesvang
tina.j.skov@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -48.00 | -98.13 | -97.72 | - 106.27 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 124.54 | - 148.00 | - 198.13 | - 197.72 | - 206.27 |
| Other financial income | 1 067.41 | 3 103.10 | 1 045.93 | 2 109.50 | 1 676.51 |
| Other financial expenses | -47.40 | -53.14 | -3 194.01 | ||
| Pre-tax profit | 895.47 | 2 901.97 | -2 346.22 | 1 911.78 | 1 470.24 |
| Income taxes | - 208.58 | - 622.24 | -2.36 | -11.02 | - 291.99 |
| Net earnings | 686.89 | 2 279.72 | -2 348.58 | 1 900.76 | 1 178.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.15 | 6.15 | 4.65 | 2.05 | 29.10 |
| Current deferred tax assets | 4.50 | 464.04 | 215.73 | 225.79 | 192.77 |
| Short term receivables total | 10.65 | 470.20 | 220.38 | 227.84 | 221.87 |
| Other current investments | 18 634.73 | 21 615.17 | 18 221.00 | 23 184.84 | 24 983.14 |
| Cash and bank deposits | 6 792.59 | 5 132.32 | 5 927.73 | 2 357.19 | 1 243.12 |
| Cash and cash equivalents | 25 427.32 | 26 747.49 | 24 148.73 | 25 542.03 | 26 226.26 |
| Balance sheet total (assets) | 25 437.97 | 27 217.69 | 24 369.11 | 25 769.87 | 26 448.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 938.45 | 24 125.34 | 25 905.06 | 23 056.48 | 24 457.24 |
| Profit of the financial year | 686.89 | 2 279.72 | -2 348.58 | 1 900.76 | 1 178.25 |
| Shareholders equity total | 25 375.34 | 27 155.06 | 24 306.48 | 25 707.24 | 26 385.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 |
| Current liabilities total | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 |
| Balance sheet total (liabilities) | 25 437.97 | 27 217.69 | 24 369.11 | 25 769.87 | 26 448.13 |
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