TINES PENGE ApS — Credit Rating and Financial Key Figures
CVR number: 32831281
Skolebakken 19, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.86 | -38.83 | -38.55 | ||
| Gross profit | -32.86 | -38.83 | -38.55 | -41.73 | -51.86 |
| Employee benefit expenses | -80.59 | ||||
| EBIT | -32.86 | -38.83 | -38.55 | -41.73 | - 132.46 |
| Other financial income | 504.88 | 310.90 | 49.10 | ||
| Other financial expenses | -2.71 | - 128.32 | -45.79 | -2.49 | -7.09 |
| Net income from associates (fin.) | 2 990.00 | 2 990.00 | 2 990.00 | 81 790.03 | 4 983.33 |
| Pre-tax profit | 3 459.31 | 2 822.85 | 2 905.66 | 82 056.71 | 4 892.89 |
| Income taxes | - 103.25 | -4.85 | 17.84 | ||
| Net earnings | 3 356.06 | 2 822.85 | 2 905.66 | 82 051.85 | 4 910.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 023.50 | 128 023.50 | |||
| Participating interests | 49 223.47 | 49 223.47 | |||
| Investments total | 49 223.47 | 49 223.47 | 128 023.50 | 128 023.50 | |
| Non-current loans receivable | 49 223.47 | ||||
| Long term receivables total | 49 223.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 071.97 | ||||
| Current other receivables | 16.69 | 30.12 | |||
| Current deferred tax assets | 8.53 | 28.86 | 27.98 | ||
| Short term receivables total | 25.22 | 28.86 | 1 130.07 | ||
| Other current investments | 3 576.34 | 3 328.36 | 3 319.15 | 3 703.73 | 3 538.84 |
| Cash and bank deposits | 586.33 | 164.20 | 83.54 | 387.17 | 400.37 |
| Cash and cash equivalents | 4 162.66 | 3 492.55 | 3 402.70 | 4 090.90 | 3 939.21 |
| Balance sheet total (assets) | 53 386.14 | 52 716.03 | 52 651.39 | 132 143.26 | 133 092.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 500.00 | 2 950.00 | 2 500.00 | 5 000.00 | 4 000.00 |
| Retained earnings | 46 254.82 | 46 660.89 | 46 983.74 | 44 889.39 | 122 941.25 |
| Profit of the financial year | 3 356.06 | 2 822.85 | 2 905.66 | 82 051.85 | 4 910.73 |
| Shareholders equity total | 53 270.88 | 52 593.74 | 52 549.39 | 132 101.25 | 132 011.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.82 | ||||
| Current trade creditors | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Current owed to participating | 10.11 | 18.29 | 15.61 | 24.36 | 24.36 |
| Short-term deferred tax liabilities | 102.45 | 101.31 | 1.87 | 1 045.97 | |
| Other non-interest bearing current liabilities | 14.96 | 7.77 | |||
| Current liabilities total | 115.25 | 122.29 | 102.00 | 42.01 | 1 080.80 |
| Balance sheet total (liabilities) | 53 386.14 | 52 716.03 | 52 651.39 | 132 143.26 | 133 092.77 |
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