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Tiny Woods ApS — Credit Rating and Financial Key Figures

CVR number: 27099173
Havnevej 5, 4300 Holbæk
tel: 59499072
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.02-21.37-23.37-23.12-23.37
EBIT-19.02-21.37-23.37-23.12-23.37
Other financial income11.380.00144.80
Other financial expenses- 164.33- 119.97-51.60-30.45- 357.34
Net income from associates (fin.)2 389.572 602.222 930.681 852.171 492.79
Pre-tax profit2 217.602 460.882 855.711 800.671 280.76
Income taxes33.9226.1411.1310.8243.08
Net earnings2 251.522 487.022 866.841 811.491 323.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 530.0211 132.2411 412.9213 155.0914 647.88
Investments total8 530.0211 132.2411 412.9213 155.0914 647.88
Non-curr. owed by group member comp.4 310.14
Long term receivables total4 310.14
Inventories total
Current amounts owed by group member comp.97.33150.15
Current other receivables20.3520.3520.35
Current deferred tax assets736.951 148.891 205.361 129.53422.52
Short term receivables total757.311 169.241 323.041 129.53572.67
Cash and bank deposits0.592.761.311.21
Cash and cash equivalents0.592.761.311.21
Balance sheet total (assets)9 287.9112 304.2412 737.2714 285.8319 530.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 662.778 265.008 545.6810 287.8513 471.92
Retained earnings-1 814.08-2 279.19- 190.65812.02- 695.56
Profit of the financial year2 251.522 487.022 866.841 811.491 323.83
Shareholders equity total6 338.218 712.2311 464.6713 158.3614 360.19
Non-current loans from credit institutions4 101.26
Non-current deferred tax liabilities519.57571.34588.05412.4587.88
Non-current liabilities total519.57571.34588.05412.454 189.15
Current loans from credit institutions149.23
Current trade creditors6.908.009.009.259.25
Current owed to participating3.15
Current owed to group member2 420.002 493.01104.12148.78343.71
Short-term deferred tax liabilities519.57571.34555.05479.14
Other non-interest bearing current liabilities0.080.090.101.950.02
Current liabilities total2 430.133 020.67684.55715.03981.34
Balance sheet total (liabilities)9 287.9112 304.2412 737.2714 285.8319 530.68
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