Tinipalma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39359359
Svanemøllevej 41, 2900 Hellerup
pl@alicon.dk
tel: 53603234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.62 | 394.97 | 690.29 | 690.31 | 612.54 |
| Total depreciation | -99.31 | -99.31 | -99.31 | -1 733.04 | - 212.50 |
| EBIT | 117.31 | 295.66 | 590.97 | -1 042.72 | 400.04 |
| Other financial income | 296.70 | 252.95 | 0.01 | ||
| Other financial expenses | - 169.32 | - 370.32 | - 223.80 | - 140.00 | - 295.38 |
| Net income from associates (fin.) | -3 850.00 | - 139.73 | -75.30 | 17.26 | |
| Pre-tax profit | 244.69 | -3 671.72 | 227.45 | -1 258.02 | 121.92 |
| Income taxes | -70.39 | ||||
| Net earnings | 244.69 | -3 671.72 | 227.45 | -1 258.02 | 51.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 927.79 | 11 340.63 | 10 233.04 | 8 500.00 | 8 287.50 |
| Tangible assets total | 8 927.79 | 11 340.63 | 10 233.04 | 8 500.00 | 8 287.50 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 3 060.62 | ||||
| Long term receivables total | 3 060.62 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.46 | 260.49 | 90.76 | ||
| Current other receivables | 473.61 | 125.20 | 15.94 | ||
| Current deferred tax assets | 40.50 | ||||
| Short term receivables total | 786.07 | 426.19 | 90.76 | 15.94 | |
| Other current investments | 496.14 | ||||
| Cash and bank deposits | 149.01 | 123.36 | 2 070.08 | 2 791.26 | 456.92 |
| Cash and cash equivalents | 645.15 | 123.36 | 2 070.08 | 2 791.26 | 456.92 |
| Balance sheet total (assets) | 13 419.63 | 11 890.17 | 12 393.87 | 11 291.25 | 8 760.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 736.00 | -3 491.32 | -7 163.04 | -6 935.58 | -8 193.60 |
| Profit of the financial year | 244.69 | -3 671.72 | 227.45 | -1 258.02 | 51.53 |
| Shareholders equity total | -3 441.32 | -7 113.04 | -6 885.58 | -8 143.61 | -8 092.08 |
| Provisions | 4 445.36 | ||||
| Non-current owed to group member | 13 244.48 | 13 603.62 | 13 816.19 | 13 946.84 | 13 915.70 |
| Non-current liabilities total | 13 244.48 | 13 603.62 | 13 816.19 | 13 946.84 | 13 915.70 |
| Current owed to participating | 2 498.50 | 4 225.78 | 4 225.78 | ||
| Current owed to group member | 1 017.91 | 5 249.31 | 2 640.92 | ||
| Short-term deferred tax liabilities | 70.39 | ||||
| Other non-interest bearing current liabilities | 1 117.97 | 1 148.31 | -4 225.78 | 238.71 | 225.43 |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 3 616.47 | 5 399.59 | 1 017.91 | 5 488.02 | 2 936.74 |
| Balance sheet total (liabilities) | 13 419.63 | 11 890.17 | 12 393.87 | 11 291.25 | 8 760.36 |
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