F. TINDHOF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21667706
Stegøvej 98, Lille Stegø 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.78 | - 132.17 | -61.79 | -56.59 | -34.50 |
| EBIT | - 165.78 | - 132.17 | -61.79 | -56.59 | -34.50 |
| Other financial income | 10 595.50 | 374.20 | 555.90 | 4 851.35 | 808.12 |
| Other financial expenses | -93.14 | - 758.43 | -1 422.08 | - 101.49 | -5 034.62 |
| Net income from associates (fin.) | 4 330.32 | ||||
| Pre-tax profit | 14 666.91 | - 516.41 | - 927.98 | 4 693.27 | -4 261.01 |
| Income taxes | -2 322.13 | 121.05 | -17.82 | - 828.66 | -24.11 |
| Net earnings | 12 344.78 | - 395.36 | - 945.80 | 3 864.62 | -4 285.11 |
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 | 3 427.76 | 191.34 | 81.72 | 147.21 | |
| Short term receivables total | 3 427.76 | 191.34 | 81.72 | 147.21 | |
| Other current investments | 28 424.75 | 29 655.31 | 28 950.53 | 34 144.31 | 28 402.86 |
| Cash and bank deposits | 8 655.25 | 492.88 | 1 763.78 | 654.27 | 1 448.33 |
| Cash and cash equivalents | 37 080.00 | 30 148.19 | 30 714.32 | 34 798.58 | 29 851.19 |
| Balance sheet total (assets) | 37 080.00 | 33 575.96 | 30 905.66 | 34 880.30 | 29 998.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 771.94 | 31 616.71 | 30 221.36 | 28 275.56 | 31 140.18 |
| Profit of the financial year | 12 344.78 | - 395.36 | - 945.80 | 3 864.62 | -4 285.11 |
| Shareholders equity total | 34 741.71 | 32 846.36 | 30 400.56 | 33 265.18 | 27 980.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.49 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 191.19 | 719.60 | 129.10 | 129.10 | 22.74 |
| Current owed to group member | 366.00 | 795.49 | 1 985.60 | ||
| Short-term deferred tax liabilities | 680.47 | ||||
| Other non-interest bearing current liabilities | 2 116.61 | -0.00 | 0.07 | ||
| Current liabilities total | 2 338.29 | 729.60 | 505.10 | 1 615.13 | 2 018.34 |
| Balance sheet total (liabilities) | 37 080.00 | 33 575.96 | 30 905.66 | 34 880.30 | 29 998.40 |
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