Tinsmith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39796147
Østergade 13, 8600 Silkeborg
tel: 22868333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -4.41 | -1.29 | -1.29 | |
| EBIT | -5.06 | -4.41 | -1.29 | -1.29 | |
| Other financial income | 20.16 | -11.96 | 51.96 | ||
| Other financial expenses | -5.44 | -0.13 | -0.04 | 0.06 | |
| Reduction non-current investment assets | -42.01 | ||||
| Net income from associates (fin.) | 32.11 | -11.07 | 3.45 | -13.81 | |
| Pre-tax profit | 32.11 | 9.65 | -27.56 | -39.88 | 36.92 |
| Income taxes | 1.16 | -0.25 | 0.97 | -0.97 | |
| Net earnings | 32.11 | 10.81 | -27.80 | -38.91 | 35.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.11 | 52.27 | 40.31 | ||
| Participating interests | 8.93 | 52.39 | 38.57 | ||
| Investments total | 32.11 | 52.27 | 49.25 | 52.39 | 38.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.69 | ||||
| Current other receivables | 50.00 | 120.00 | |||
| Current deferred tax assets | 6.83 | 0.97 | |||
| Short term receivables total | 6.83 | 1.69 | 50.97 | 120.00 | |
| Cash and bank deposits | 0.37 | 0.38 | 2.61 | ||
| Cash and cash equivalents | 0.37 | 0.38 | 2.61 | ||
| Balance sheet total (assets) | 32.11 | 59.10 | 51.31 | 103.75 | 161.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.11 | 52.27 | 29.25 | 29.25 | 0.07 |
| Retained earnings | -32.11 | -20.16 | -26.32 | -54.13 | -63.87 |
| Profit of the financial year | 32.11 | 10.81 | -27.80 | -38.91 | 35.94 |
| Shareholders equity total | 32.11 | 42.92 | 15.12 | -23.79 | 12.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 30.00 | 127.54 | 149.04 | ||
| Current owed to group member | 5.36 | ||||
| Short-term deferred tax liabilities | 5.68 | ||||
| Other non-interest bearing current liabilities | 0.14 | 6.19 | -0.00 | ||
| Current liabilities total | 16.18 | 36.19 | 127.54 | 149.04 | |
| Balance sheet total (liabilities) | 32.11 | 59.10 | 51.31 | 103.75 | 161.19 |
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