TINO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34693439
Vanløse Allé 32, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.23 | -3.45 | -4.44 | -4.45 | -4.74 |
| EBIT | -4.23 | -3.45 | -4.44 | -4.45 | -4.74 |
| Other financial income | 54.73 | 20.50 | 4.35 | 9.04 | 24.75 |
| Other financial expenses | -2.50 | -2.49 | -15.12 | -5.29 | -2.41 |
| Net income from associates (fin.) | 67.04 | 35.23 | -18.09 | 6.45 | 733.73 |
| Pre-tax profit | 115.03 | 49.79 | -33.30 | 5.75 | 751.32 |
| Income taxes | -10.76 | -3.01 | 3.35 | 0.07 | -3.87 |
| Net earnings | 104.28 | 46.78 | -29.95 | 5.82 | 747.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.42 | 252.66 | 234.57 | 241.02 | 974.74 |
| Investments total | 217.42 | 252.66 | 234.57 | 241.02 | 974.74 |
| Non-curr. owed by particip. interest comp. | 77.23 | 78.79 | 80.38 | 86.20 | 16.43 |
| Non-current loans receivable | 186.37 | 199.30 | 127.53 | 123.58 | 150.15 |
| Long term receivables total | 263.60 | 278.09 | 207.91 | 209.78 | 166.58 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.21 | 2.87 | 3.48 | 0.20 |
| Current deferred tax assets | 7.30 | 6.94 | 8.24 | 8.14 | 4.59 |
| Short term receivables total | 7.50 | 7.15 | 11.11 | 11.61 | 4.79 |
| Cash and bank deposits | 1.40 | 1.30 | 0.78 | 7.52 | 1.84 |
| Cash and cash equivalents | 1.40 | 1.30 | 0.78 | 7.52 | 1.84 |
| Balance sheet total (assets) | 489.93 | 539.20 | 454.37 | 469.93 | 1 147.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 177.42 | 212.66 | 194.57 | 201.01 | 934.74 |
| Retained earnings | -20.35 | 48.69 | 113.56 | 77.16 | - 650.74 |
| Profit of the financial year | 104.28 | 46.78 | -29.95 | 5.82 | 747.45 |
| Shareholders equity total | 361.35 | 408.13 | 378.18 | 384.00 | 1 131.45 |
| Non-current other liabilities | 123.58 | 126.07 | |||
| Non-current deferred tax liabilities | 71.19 | 80.93 | 11.50 | ||
| Non-current liabilities total | 123.58 | 126.07 | 71.19 | 80.93 | 11.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 489.93 | 539.20 | 454.37 | 469.93 | 1 147.95 |
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