TINAJEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660193
Gammel Kongevej 115, 1850 Frederiksberg C
tel: 51770878
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.38 | -15.63 | -10.00 | -14.88 | |
| Gross profit | -12.38 | -15.63 | -10.00 | -14.88 | -2.21 |
| EBIT | -12.38 | -15.63 | -10.00 | -14.88 | -2.21 |
| Other financial income | 26.80 | 11.00 | |||
| Other financial expenses | -4.50 | -15.39 | -4.28 | -18.54 | -0.64 |
| Net income from associates (fin.) | 260.69 | 472.25 | 62.42 | 198.40 | 96.29 |
| Pre-tax profit | 243.82 | 441.24 | 74.93 | 164.98 | 104.44 |
| Income taxes | 2.91 | 4.57 | -2.84 | 7.10 | -1.79 |
| Net earnings | 246.73 | 445.81 | 72.09 | 172.08 | 102.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.02 | 585.27 | 147.69 | 279.09 | 225.38 |
| Investments total | 363.02 | 585.27 | 147.69 | 279.09 | 225.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.95 | ||||
| Current other receivables | 0.97 | 0.97 | 0.97 | 83.97 | 0.97 |
| Current deferred tax assets | 200.36 | 219.51 | 169.28 | 37.82 | 1.79 |
| Short term receivables total | 201.33 | 220.47 | 170.25 | 121.79 | 31.71 |
| Other current investments | 136.70 | 163.50 | 148.18 | 159.18 | |
| Cash and bank deposits | 266.71 | 115.16 | 113.20 | 74.18 | 104.42 |
| Cash and cash equivalents | 266.71 | 251.86 | 276.69 | 222.36 | 263.60 |
| Balance sheet total (assets) | 831.06 | 1 057.61 | 594.63 | 623.24 | 520.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 283.02 | 505.27 | 67.69 | 199.09 | 245.08 |
| Retained earnings | - 207.51 | - 383.03 | 0.36 | - 197.95 | - 207.08 |
| Profit of the financial year | 246.73 | 445.81 | 72.09 | 172.08 | 102.64 |
| Shareholders equity total | 402.25 | 648.06 | 220.14 | 253.23 | 220.64 |
| Non-current owed to group member | 296.07 | ||||
| Non-current deferred tax liabilities | 43.98 | 97.91 | 47.05 | 3.98 | |
| Non-current liabilities total | 43.98 | 97.91 | 47.05 | 300.05 | |
| Current trade creditors | 5.00 | 20.63 | 20.00 | 10.00 | |
| Current owed to group member | 303.23 | 279.83 | 291.57 | 312.96 | |
| Short-term deferred tax liabilities | 76.61 | 11.18 | 62.91 | ||
| Current liabilities total | 384.84 | 311.64 | 374.49 | 322.96 | |
| Balance sheet total (liabilities) | 831.06 | 1 057.61 | 594.63 | 623.24 | 520.69 |
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