TIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070493
Viborgvej 114, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -17.71 | -20.27 | -22.26 | -38.65 |
| Gross profit | -8.35 | -17.71 | -20.27 | -22.26 | -38.65 |
| EBIT | -8.35 | -17.71 | -20.27 | -22.26 | -38.65 |
| Other financial income | 56.97 | 295.91 | 103.48 | 173.09 | 467.89 |
| Other financial expenses | - 195.96 | -3.94 | - 289.53 | -0.37 | - 121.02 |
| Net income from associates (fin.) | 702.56 | 1 403.13 | 1 900.88 | 3 369.87 | -6.62 |
| Pre-tax profit | 555.22 | 1 677.39 | 1 694.55 | 3 520.34 | 301.61 |
| Income taxes | 32.36 | -60.33 | 45.40 | -33.18 | -68.51 |
| Net earnings | 587.59 | 1 617.06 | 1 739.95 | 3 487.16 | 233.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 588.15 | 3 991.28 | 5 092.16 | 6 862.03 | 5 570.92 |
| Investments total | 7 588.15 | 3 991.28 | 5 092.16 | 6 862.03 | 5 570.92 |
| Non-current other receivables | 1 015.00 | 831.77 | 441.48 | ||
| Long term receivables total | 1 015.00 | 831.77 | 441.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.60 | 251.90 | |||
| Current other receivables | 0.05 | 0.07 | |||
| Current deferred tax assets | 236.70 | 371.38 | 638.88 | 1 313.72 | 36.64 |
| Short term receivables total | 236.70 | 677.04 | 890.85 | 1 313.72 | 36.64 |
| Other current investments | 1 823.26 | 2 090.05 | 1 851.64 | 1 985.19 | 6 370.51 |
| Cash and bank deposits | 13.44 | 9.90 | 10.53 | 10.11 | 2 090.08 |
| Cash and cash equivalents | 1 836.70 | 2 099.96 | 1 862.17 | 1 995.30 | 8 460.59 |
| Balance sheet total (assets) | 9 661.55 | 7 783.27 | 8 676.95 | 10 612.53 | 14 068.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 122.00 | |
| Other reserves | 1 881.15 | 526.56 | 2 296.43 | ||
| Retained earnings | 3 189.08 | 4 657.82 | 4 248.32 | 3 353.40 | 9 014.98 |
| Profit of the financial year | 587.59 | 1 617.06 | 1 739.95 | 3 487.16 | 233.10 |
| Shareholders equity total | 6 282.82 | 7 399.88 | 8 139.83 | 9 261.98 | 9 495.08 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 531.63 | 1 277.44 | |||
| Non-current liabilities total | 531.63 | 1 277.44 | |||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 15.50 |
| Current owed to group member | 3 234.80 | 67.36 | 4 557.56 | ||
| Short-term deferred tax liabilities | 138.43 | 377.90 | |||
| Current liabilities total | 3 378.73 | 383.40 | 5.50 | 73.11 | 4 573.06 |
| Balance sheet total (liabilities) | 9 661.55 | 7 783.27 | 8 676.95 | 10 612.53 | 14 068.14 |
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