Tiny Woods ApS — Credit Rating and Financial Key Figures
CVR number: 27099173
Havnevej 5, 4300 Holbæk
tel: 59499072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.58 | -19.02 | -21.37 | -23.37 | -23.12 |
| EBIT | -17.58 | -19.02 | -21.37 | -23.37 | -23.12 |
| Other financial income | 3.96 | 11.38 | 0.00 | ||
| Other financial expenses | -58.21 | - 164.33 | - 119.97 | -51.60 | -28.38 |
| Net income from associates (fin.) | 141.83 | 2 389.57 | 2 602.22 | 2 930.68 | 1 852.17 |
| Pre-tax profit | 70.00 | 2 217.60 | 2 460.88 | 2 855.71 | 1 800.67 |
| Income taxes | 15.79 | 33.92 | 26.14 | 11.13 | 10.82 |
| Net earnings | 85.79 | 2 251.52 | 2 487.02 | 2 866.84 | 1 811.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 140.45 | 8 530.02 | 11 132.24 | 11 412.92 | 13 155.09 |
| Investments total | 6 140.45 | 8 530.02 | 11 132.24 | 11 412.92 | 13 155.09 |
| Non-current loans receivable | 466.54 | ||||
| Long term receivables total | 466.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.33 | ||||
| Current other receivables | 185.02 | 20.35 | 20.35 | 20.35 | |
| Current deferred tax assets | 201.19 | 736.95 | 1 148.89 | 1 205.36 | 1 129.53 |
| Short term receivables total | 386.21 | 757.31 | 1 169.24 | 1 323.04 | 1 129.53 |
| Cash and bank deposits | 0.58 | 0.59 | 2.76 | 1.31 | 1.21 |
| Cash and cash equivalents | 0.58 | 0.59 | 2.76 | 1.31 | 1.21 |
| Balance sheet total (assets) | 6 993.78 | 9 287.91 | 12 304.24 | 12 737.27 | 14 285.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 273.21 | 5 662.77 | 8 265.00 | 8 545.68 | 10 287.85 |
| Retained earnings | 602.70 | -1 814.08 | -2 279.19 | - 190.65 | 812.02 |
| Profit of the financial year | 85.79 | 2 251.52 | 2 487.02 | 2 866.84 | 1 811.49 |
| Shareholders equity total | 4 196.69 | 6 338.21 | 8 712.23 | 11 464.67 | 13 158.36 |
| Non-current deferred tax liabilities | 519.57 | 571.34 | 588.05 | 412.45 | |
| Non-current liabilities total | 519.57 | 571.34 | 588.05 | 412.45 | |
| Current loans from credit institutions | 2 235.01 | ||||
| Current trade creditors | 6.65 | 6.90 | 8.00 | 9.00 | 9.25 |
| Current owed to participating | 3.15 | 3.15 | |||
| Current owed to group member | 552.21 | 2 420.00 | 2 493.01 | 104.12 | 148.78 |
| Short-term deferred tax liabilities | 519.57 | 571.34 | 555.05 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.09 | 0.10 | 1.95 |
| Current liabilities total | 2 797.09 | 2 430.13 | 3 020.67 | 684.55 | 715.03 |
| Balance sheet total (liabilities) | 6 993.78 | 9 287.91 | 12 304.24 | 12 737.27 | 14 285.83 |
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