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TINAJEAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660193
Gammel Kongevej 115, 1850 Frederiksberg C
tel: 51770878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -10.00 | -14.88 | |||
| Gross profit | -10.00 | -14.88 | -1.00 | ||
| EBIT | -10.00 | -14.88 | -2.21 | -1.00 | |
| Other financial income | 26.80 | 11.00 | 22.14 | 7.16 | |
| Other financial expenses | -4.28 | -18.54 | 0.64 | -0.00 | -0.20 |
| Income from other inv. held as non-curr. assets | 371.76 | 461.62 | |||
| Net income from associates (fin.) | 62.42 | 198.40 | |||
| Pre-tax profit | 74.93 | 164.98 | 104.44 | 392.90 | 468.58 |
| Income taxes | -2.84 | 7.10 | -1.79 | -4.11 | -1.53 |
| Net earnings | 72.09 | 172.08 | 102.64 | 388.79 | 467.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.69 | 279.09 | 225.38 | 502.14 | 727.48 |
| Investments total | 147.69 | 279.09 | 225.38 | 502.14 | 727.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.13 | ||||
| Current owed by particip. interest comp. | 28.95 | ||||
| Current other receivables | 0.97 | 83.97 | 0.97 | 128.59 | |
| Current deferred tax assets | 169.28 | 37.82 | 1.79 | 130.12 | |
| Short term receivables total | 170.25 | 121.79 | 31.71 | 31.13 | 258.71 |
| Other current investments | 163.50 | 148.18 | 159.18 | 181.32 | 188.48 |
| Cash and bank deposits | 113.20 | 74.18 | 104.42 | 27.43 | 77.15 |
| Cash and cash equivalents | 276.69 | 222.36 | 263.60 | 208.75 | 265.62 |
| Balance sheet total (assets) | 594.63 | 623.24 | 520.69 | 742.02 | 1 251.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 236.00 | 450.00 | |||
| Other reserves | 67.69 | 199.09 | 245.08 | 266.14 | 277.48 |
| Retained earnings | 0.36 | - 197.95 | - 207.08 | - 524.55 | - 478.39 |
| Profit of the financial year | 72.09 | 172.08 | 102.64 | 388.79 | 467.05 |
| Shareholders equity total | 220.14 | 253.23 | 220.64 | 446.38 | 796.14 |
| Non-current owed to group member | 296.07 | 251.74 | 5.67 | ||
| Non-current other liabilities | 450.00 | ||||
| Non-current deferred tax liabilities | 47.05 | 3.98 | 43.90 | ||
| Non-current liabilities total | 47.05 | 300.05 | 295.64 | 455.67 | |
| Current trade creditors | 20.00 | 10.00 | |||
| Current owed to participating | 450.00 | ||||
| Current owed to group member | 291.57 | 312.96 | |||
| Short-term deferred tax liabilities | 62.91 | ||||
| Current liabilities total | 374.49 | 322.96 | 450.00 | ||
| Balance sheet total (liabilities) | 594.63 | 623.24 | 520.69 | 742.02 | 1 701.81 |
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