TINES PENGE ApS — Credit Rating and Financial Key Figures
CVR number: 32831281
Skolebakken 19, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.46 | -32.86 | -38.83 | -38.55 | -41.73 |
| Gross profit | -22.46 | -32.86 | -38.83 | -38.55 | -41.73 |
| EBIT | -22.46 | -32.86 | -38.83 | -38.55 | -41.73 |
| Other financial income | 23.14 | 504.88 | 310.90 | ||
| Other financial expenses | -3.90 | -2.71 | - 128.32 | -45.79 | -2.49 |
| Net income from associates (fin.) | 2 990.00 | 2 990.00 | 2 990.00 | 2 990.00 | 81 790.03 |
| Pre-tax profit | 2 986.78 | 3 459.31 | 2 822.85 | 2 905.66 | 82 056.71 |
| Income taxes | - 103.25 | -4.85 | |||
| Net earnings | 2 986.78 | 3 356.06 | 2 822.85 | 2 905.66 | 82 051.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128 023.50 | ||||
| Participating interests | 49 223.47 | 49 223.47 | 49 223.47 | ||
| Investments total | 49 223.47 | 49 223.47 | 49 223.47 | 128 023.50 | |
| Non-current loans receivable | 49 223.47 | ||||
| Long term receivables total | 49 223.47 | ||||
| Inventories total | |||||
| Current other receivables | 514.80 | 16.69 | |||
| Current deferred tax assets | 8.53 | 28.86 | |||
| Short term receivables total | 514.80 | 25.22 | 28.86 | ||
| Other current investments | 3 096.23 | 3 576.34 | 3 328.36 | 3 319.15 | 3 703.73 |
| Cash and bank deposits | 351.47 | 586.33 | 164.20 | 83.54 | 387.17 |
| Cash and cash equivalents | 3 447.70 | 4 162.66 | 3 492.55 | 3 402.70 | 4 090.90 |
| Balance sheet total (assets) | 53 185.98 | 53 386.14 | 52 716.03 | 52 651.39 | 132 143.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 250.00 | 3 500.00 | 2 950.00 | 2 500.00 | 5 000.00 |
| Retained earnings | 46 768.04 | 46 254.82 | 46 660.89 | 46 983.74 | 44 889.39 |
| Profit of the financial year | 2 986.78 | 3 356.06 | 2 822.85 | 2 905.66 | 82 051.85 |
| Shareholders equity total | 53 164.82 | 53 270.88 | 52 593.74 | 52 549.39 | 132 101.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.82 | ||||
| Current trade creditors | 2.00 | 2.70 | 2.70 | 2.70 | 2.70 |
| Current owed to participating | 3.25 | 10.11 | 18.29 | 15.61 | 24.36 |
| Short-term deferred tax liabilities | 15.91 | 102.45 | 101.31 | 1.87 | |
| Other non-interest bearing current liabilities | 14.96 | ||||
| Current liabilities total | 21.16 | 115.25 | 122.29 | 102.00 | 42.01 |
| Balance sheet total (liabilities) | 53 185.98 | 53 386.14 | 52 716.03 | 52 651.39 | 132 143.26 |
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