Tinax Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39962861
Strandhaven 11, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -13.03 | -33.32 | -80.23 | -79.81 |
| EBIT | -9.10 | -13.03 | -33.32 | -80.23 | -79.81 |
| Other financial income | 90.37 | 315.57 | 152.21 | 1 231.03 | 1 292.52 |
| Other financial expenses | -26.05 | -38.33 | - 544.76 | - 148.45 | -65.92 |
| Net income from associates (fin.) | 666.10 | 820.46 | 1 623.83 | 632.20 | 41.20 |
| Pre-tax profit | 721.32 | 1 084.66 | 1 197.95 | 1 634.56 | 1 187.99 |
| Income taxes | -12.43 | -57.60 | 93.57 | - 222.64 | - 254.54 |
| Net earnings | 708.89 | 1 027.07 | 1 291.52 | 1 411.92 | 933.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 067.12 | 987.58 | 1 711.40 | 1 443.61 | 1 484.81 |
| Investments total | 1 067.12 | 987.58 | 1 711.40 | 1 443.61 | 1 484.81 |
| Non-curr. owed by group member comp. | 88.16 | ||||
| Long term receivables total | 88.16 | ||||
| Inventories total | |||||
| Current other receivables | 160.63 | ||||
| Current deferred tax assets | 244.15 | 460.17 | 177.70 | 12.94 | |
| Short term receivables total | 160.63 | 244.15 | 460.17 | 177.70 | 12.94 |
| Other current investments | 1 305.97 | 3 132.80 | 3 754.82 | 4 915.28 | 6 234.48 |
| Cash and bank deposits | 171.14 | 119.05 | 56.00 | 19.92 | 116.92 |
| Cash and cash equivalents | 1 477.11 | 3 251.85 | 3 810.82 | 4 935.20 | 6 351.40 |
| Balance sheet total (assets) | 2 704.87 | 4 483.57 | 5 982.40 | 6 644.66 | 7 849.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 61.00 |
| Other reserves | 1 017.12 | 937.58 | 1 661.40 | ||
| Retained earnings | - 231.13 | 500.11 | 744.45 | 3 636.37 | 5 048.29 |
| Profit of the financial year | 708.89 | 1 027.07 | 1 291.52 | 1 411.92 | 933.46 |
| Shareholders equity total | 1 601.38 | 2 571.95 | 3 806.27 | 5 159.29 | 6 092.74 |
| Non-current owed to group member | 646.58 | ||||
| Non-current liabilities total | 646.58 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 41.18 | 997.05 | 1 044.64 | 1 214.94 | 985.25 |
| Current owed to group member | 894.90 | 896.46 | 908.40 | ||
| Short-term deferred tax liabilities | 16.96 | 222.82 | 270.13 | 117.06 | |
| Other non-interest bearing current liabilities | 167.41 | 1.14 | 0.28 | 0.30 | 0.00 |
| Current liabilities total | 1 103.49 | 1 911.62 | 2 176.13 | 1 485.37 | 1 109.82 |
| Balance sheet total (liabilities) | 2 704.87 | 4 483.57 | 5 982.40 | 6 644.66 | 7 849.15 |
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