Tiny Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41274832
Lille Havelsevej 163, Strø 3320 Skævinge
jonathan_nielsen@hotmail.com
tel: 60110840
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.32 | ||
| Gross profit | -10.32 | -6.22 | -5.42 |
| EBIT | -10.32 | -6.22 | -5.42 |
| Other financial expenses | -0.05 | -0.14 | -0.09 |
| Net income from associates (fin.) | 26.51 | 7.56 | 6.97 |
| Pre-tax profit | 2.89 | 1.20 | 1.46 |
| Net earnings | 2.89 | 1.20 | 1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 66.51 | 40.81 | 47.78 |
| Investments total | 66.51 | 40.81 | 47.78 |
| Non-current loans receivable | -33.26 | ||
| Long term receivables total | -33.26 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.64 | 14.28 | 8.77 |
| Cash and cash equivalents | 20.64 | 14.28 | 8.77 |
| Balance sheet total (assets) | 53.89 | 55.09 | 56.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.26 | 20.81 | 27.78 |
| Retained earnings | -13.26 | -17.92 | -23.69 |
| Profit of the financial year | 2.89 | 1.20 | 1.46 |
| Shareholders equity total | 42.89 | 44.09 | 45.55 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |
| Current liabilities total | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 53.89 | 55.09 | 56.55 |
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