Tiensuu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42509965
Snellemark 24, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 311.00 | - 111.22 | 972.11 |
| Employee benefit expenses | - 145.41 | - 240.44 | - 227.88 |
| Other operating expenses | -5.81 | - 110.51 | |
| Total depreciation | -76.20 | -50.80 | -50.80 |
| EBIT | 89.39 | - 408.27 | 582.92 |
| Other financial income | 8.05 | ||
| Other financial expenses | -5.02 | -21.52 | -14.15 |
| Net income from associates (fin.) | 12.11 | -17.41 | 290.60 |
| Pre-tax profit | 104.53 | - 447.21 | 859.37 |
| Income taxes | -21.76 | 92.69 | - 125.11 |
| Net earnings | 82.78 | - 354.52 | 734.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.80 | 127.00 | 76.20 |
| Tangible assets total | 177.80 | 127.00 | 76.20 |
| Holdings in group member companies | 36.11 | 18.70 | 264.17 |
| Investments total | 36.11 | 18.70 | 264.17 |
| Long term receivables total | |||
| Raw materials and consumables | 100.23 | ||
| Inventories total | 100.23 | ||
| Current trade debtors | 50.00 | ||
| Current amounts owed by group member comp. | 168.64 | ||
| Prepayments and accrued income | 7.47 | 7.14 | 7.46 |
| Current other receivables | 44.33 | 3.21 | |
| Current deferred tax assets | 2.79 | 95.48 | 6.80 |
| Short term receivables total | 60.26 | 146.95 | 186.11 |
| Cash and bank deposits | 14.96 | 663.01 | 65.88 |
| Cash and cash equivalents | 14.96 | 663.01 | 65.88 |
| Balance sheet total (assets) | 289.14 | 1 055.90 | 592.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 244.17 | ||
| Retained earnings | 82.78 | - 515.91 | |
| Profit of the financial year | 82.78 | - 354.52 | 734.26 |
| Shareholders equity total | 122.78 | - 231.74 | 502.51 |
| Non-current loans from credit institutions | 114.29 | 78.26 | 43.03 |
| Non-current liabilities total | 114.29 | 78.26 | 43.03 |
| Current trade creditors | 16.46 | 59.11 | 23.02 |
| Current owed to participating | 1.36 | ||
| Current owed to group member | 1 081.93 | ||
| Short-term deferred tax liabilities | 24.55 | 22.43 | |
| Other non-interest bearing current liabilities | 11.06 | 68.33 | 0.00 |
| Current liabilities total | 52.08 | 1 209.38 | 46.82 |
| Balance sheet total (liabilities) | 289.14 | 1 055.90 | 592.36 |
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