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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.92 | -7.11 | -12.41 |
| EBIT | -10.92 | -7.11 | -12.41 |
| Other financial expenses | -0.23 | ||
| Net income from associates (fin.) | 300.00 | ||
| Pre-tax profit | -11.15 | -7.11 | 287.59 |
| Net earnings | -11.15 | -7.11 | 287.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | |
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.85 | 27.73 | 254.92 |
| Cash and cash equivalents | 34.85 | 27.73 | 254.92 |
| Balance sheet total (assets) | 34.85 | 27.74 | 254.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||
| Other reserves | -61.00 | ||
| Retained earnings | -11.15 | - 146.76 | |
| Profit of the financial year | -11.15 | -7.11 | 287.59 |
| Shareholders equity total | 28.85 | 21.74 | 248.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.60 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.00 | 6.00 | 6.60 |
| Balance sheet total (liabilities) | 34.85 | 27.74 | 254.93 |
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