TIND & CO 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30365372
Stensballe Strandvej 36 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -4.69 | -5.07 | -5.63 | -7.19 |
| EBIT | -0.75 | -4.69 | -5.07 | -5.63 | -7.19 |
| Other financial income | 14.30 | 10.80 | 6.30 | 0.20 | |
| Other financial expenses | -2.93 | -3.98 | -1.76 | -2.97 | -5.67 |
| Net income from associates (fin.) | 212.37 | 235.15 | 368.62 | 312.95 | 288.01 |
| Pre-tax profit | 223.00 | 237.28 | 368.10 | 304.35 | 275.35 |
| Income taxes | -2.79 | -1.12 | -0.01 | 1.58 | 1.80 |
| Net earnings | 220.20 | 236.16 | 368.09 | 305.94 | 277.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 011.38 | 2 246.52 | 2 615.14 | 2 928.09 | 3 216.11 |
| Investments total | 2 011.38 | 2 246.52 | 2 615.14 | 2 928.09 | 3 216.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.48 | 244.98 | 129.94 | 8.55 | |
| Current deferred tax assets | 62.66 | 66.86 | 61.16 | 131.25 | 84.88 |
| Short term receivables total | 406.13 | 311.84 | 191.10 | 131.25 | 93.43 |
| Cash and bank deposits | 157.22 | 156.20 | 155.00 | 161.94 | 0.34 |
| Cash and cash equivalents | 157.22 | 156.20 | 155.00 | 161.94 | 0.34 |
| Balance sheet total (assets) | 2 574.73 | 2 714.56 | 2 961.24 | 3 221.29 | 3 309.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 280.10 | 568.11 | |||
| Retained earnings | 2 066.72 | 2 173.92 | 2 295.68 | 2 265.88 | 2 161.80 |
| Profit of the financial year | 220.20 | 236.16 | 368.09 | 305.94 | 277.15 |
| Shareholders equity total | 2 522.52 | 2 648.08 | 2 903.17 | 3 094.71 | 3 254.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.36 | |
| Current owed to group member | 20.17 | ||||
| Short-term deferred tax liabilities | 45.52 | 61.55 | 52.72 | 101.67 | 51.07 |
| Other non-interest bearing current liabilities | 6.70 | 4.56 | 0.61 | ||
| Current liabilities total | 52.21 | 66.48 | 58.07 | 126.57 | 55.81 |
| Balance sheet total (liabilities) | 2 574.73 | 2 714.56 | 2 961.24 | 3 221.29 | 3 309.88 |
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