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TIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070493
Viborgvej 114, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.71-20.27-22.26
Gross profit-17.71-20.27-22.26-38.65-28.46
EBIT-17.71-20.27-22.26-38.65-28.46
Other financial income295.91103.48173.09467.89282.88
Other financial expenses-3.94- 289.53-0.37- 121.02- 231.10
Net income from associates (fin.)1 403.131 900.883 369.87-6.6223.96
Pre-tax profit1 677.391 694.553 520.34301.6147.28
Income taxes-60.3345.40-33.18-68.51-7.33
Net earnings1 617.061 739.953 487.16233.1039.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 991.285 092.166 862.035 570.925 594.87
Investments total3 991.285 092.166 862.035 570.925 594.87
Non-current other receivables1 015.00831.77441.48
Long term receivables total1 015.00831.77441.48
Inventories total
Current amounts owed by group member comp.305.60251.90
Current other receivables0.050.072.77
Current deferred tax assets371.38638.881 313.7236.64355.00
Short term receivables total677.04890.851 313.7236.64357.77
Other current investments2 090.051 851.641 985.196 370.516 628.94
Cash and bank deposits9.9010.5310.112 090.082 055.73
Cash and cash equivalents2 099.961 862.171 995.308 460.598 684.67
Balance sheet total (assets)7 783.278 676.9510 612.5314 068.1514 637.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.00122.00135.00
Other reserves526.562 296.43
Retained earnings4 657.824 248.323 353.409 014.989 113.08
Profit of the financial year1 617.061 739.953 487.16233.1039.95
Shareholders equity total7 399.888 139.839 261.989 495.089 413.04
Provisions-0.00
Non-current deferred tax liabilities531.631 277.44
Non-current liabilities total531.631 277.44
Current loans from credit institutions0.24
Current trade creditors5.505.505.5015.5015.50
Current owed to group member67.364 557.565 208.78
Short-term deferred tax liabilities377.90
Current liabilities total383.405.5073.114 573.065 224.28
Balance sheet total (liabilities)7 783.278 676.9510 612.5314 068.1514 637.32
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