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Kåre Tinning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42885452
Tranebærvej 42 C, 8220 Brabrand
ktin@outlook.dk
tel: 23215496
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.92 | -7.11 | -12.41 | -17.61 |
| EBIT | -10.92 | -7.11 | -12.41 | -17.61 |
| Other financial income | 4.34 | |||
| Other financial expenses | -0.23 | |||
| Net income from associates (fin.) | 300.00 | 14 256.42 | ||
| Pre-tax profit | -11.15 | -7.11 | 287.59 | 14 243.15 |
| Net earnings | -11.15 | -7.11 | 287.59 | 14 243.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.20 | |||
| Participating interests | 0.01 | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | 10.21 | |
| Non-current loans receivable | 0.00 | 3 256.42 | ||
| Long term receivables total | 0.00 | 3 256.42 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 7 921.74 | |||
| Cash and bank deposits | 34.85 | 27.73 | 254.92 | 3 250.61 |
| Cash and cash equivalents | 34.85 | 27.73 | 254.92 | 11 172.35 |
| Balance sheet total (assets) | 34.85 | 27.74 | 254.93 | 14 438.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 158.80 | ||
| Other reserves | -61.00 | |||
| Retained earnings | -11.15 | - 146.76 | -17.98 | |
| Profit of the financial year | -11.15 | -7.11 | 287.59 | 14 243.15 |
| Shareholders equity total | 28.85 | 21.74 | 248.32 | 14 423.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.60 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.00 | 6.00 | 6.60 | 15.00 |
| Balance sheet total (liabilities) | 34.85 | 27.74 | 254.93 | 14 438.97 |
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