Tinho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392235
Stadion Allé 33, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | -4.00 | -4.25 | -8.52 |
| EBIT | -5.38 | -4.00 | -4.25 | -8.52 |
| Other financial income | 65.85 | 6.71 | 7 939.49 | |
| Other financial expenses | -2.76 | -10.54 | -0.12 | |
| Net income from associates (fin.) | 547.25 | 1 330.42 | 1 147.51 | 58.46 |
| Pre-tax profit | 541.87 | 1 389.52 | 1 139.43 | 7 989.31 |
| Income taxes | 1.19 | 0.87 | 0.01 | -5.71 |
| Net earnings | 543.05 | 1 390.38 | 1 139.44 | 7 983.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 138.83 | 810.99 | 757.12 | 750.34 |
| Participating interests | 385.34 | 1 255.40 | 2 456.78 | 991.53 |
| Investments total | 1 524.17 | 2 066.39 | 3 213.90 | 1 741.87 |
| Non-current loans receivable | 4 905.21 | |||
| Long term receivables total | 4 905.21 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 250.00 | 800.00 | 84.66 | 87.20 |
| Current other receivables | 104.61 | 60.19 | ||
| Current deferred tax assets | 1.19 | 0.87 | 30.00 | |
| Short term receivables total | 251.19 | 905.48 | 174.86 | 87.20 |
| Cash and bank deposits | 0.16 | 713.22 | 730.09 | 3 874.95 |
| Cash and cash equivalents | 0.16 | 713.22 | 730.09 | 3 874.95 |
| Balance sheet total (assets) | 1 775.51 | 3 685.08 | 4 118.85 | 10 609.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 1 500.00 | |
| Other reserves | 297.25 | 826.15 | 1 973.65 | - 985.04 |
| Retained earnings | 767.62 | 722.88 | 965.76 | 2 063.89 |
| Profit of the financial year | 543.05 | 1 390.38 | 1 139.44 | 7 983.59 |
| Shareholders equity total | 1 705.13 | 3 038.31 | 4 118.85 | 10 602.44 |
| Non-current liabilities total | ||||
| Current owed to group member | 70.39 | 646.77 | ||
| Short-term deferred tax liabilities | 6.79 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 70.39 | 646.77 | 6.80 | |
| Balance sheet total (liabilities) | 1 775.51 | 3 685.08 | 4 118.85 | 10 609.24 |
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