Tinipalma Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39359359
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.77 | 216.62 | 394.97 | 690.29 | 690.31 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -99.31 | -99.31 | -99.31 | -99.31 | -1 733.04 |
| EBIT | 15.45 | 117.31 | 295.66 | 590.97 | -1 042.72 |
| Other financial income | 119.17 | 296.70 | 252.95 | 0.01 | |
| Other financial expenses | -2 383.97 | - 169.32 | - 370.32 | - 223.80 | - 140.00 |
| Reduction non-current investment assets | 2 200.00 | ||||
| Net income from associates (fin.) | -3 850.00 | - 139.73 | -75.30 | ||
| Pre-tax profit | -2 249.35 | 244.69 | -3 671.72 | 227.45 | -1 258.02 |
| Net earnings | -2 249.35 | 244.69 | -3 671.72 | 227.45 | -1 258.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.16 | 8 927.79 | 11 340.63 | 10 233.04 | 8 500.00 |
| Tangible assets total | 4 800.16 | 8 927.79 | 11 340.63 | 10 233.04 | 8 500.00 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 1 565.51 | 3 060.62 | |||
| Long term receivables total | 1 565.51 | 3 060.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.33 | 312.46 | 260.49 | 90.76 | |
| Current other receivables | 2 163.51 | 473.61 | 125.20 | ||
| Current deferred tax assets | 40.50 | ||||
| Short term receivables total | 2 336.84 | 786.07 | 426.19 | 90.76 | |
| Other current investments | 387.32 | 496.14 | |||
| Cash and bank deposits | 898.73 | 149.01 | 123.36 | 2 070.08 | 2 791.26 |
| Cash and cash equivalents | 1 286.05 | 645.15 | 123.36 | 2 070.08 | 2 791.26 |
| Balance sheet total (assets) | 9 988.55 | 13 419.63 | 11 890.17 | 12 393.87 | 11 291.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 486.66 | -3 736.00 | -3 491.32 | -7 163.04 | -6 935.58 |
| Profit of the financial year | -2 249.35 | 244.69 | -3 671.72 | 227.45 | -1 258.02 |
| Shareholders equity total | -3 686.00 | -3 441.32 | -7 113.04 | -6 885.58 | -8 143.61 |
| Provisions | 4 445.36 | 238.71 | |||
| Non-current owed to group member | 13 244.48 | 13 244.48 | 13 603.62 | 13 816.19 | 13 946.84 |
| Non-current liabilities total | 13 244.48 | 13 244.48 | 13 603.62 | 13 816.19 | 13 946.84 |
| Current owed to participating | 2 498.50 | 4 225.78 | 4 225.78 | ||
| Current owed to group member | 1 017.91 | 5 249.31 | |||
| Other non-interest bearing current liabilities | 430.08 | 1 117.97 | 1 148.31 | -4 225.78 | |
| Accruals and deferred income | 25.50 | ||||
| Current liabilities total | 430.08 | 3 616.47 | 5 399.59 | 1 017.91 | 5 249.31 |
| Balance sheet total (liabilities) | 9 988.55 | 13 419.63 | 11 890.17 | 12 393.87 | 11 291.25 |
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