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Tinitaan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40335145
Bakkevej 53 B, 2830 Virum
lanting0526@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -20.57 | -11.85 | -29.21 |
| EBIT | -5.75 | -5.75 | -20.57 | -11.85 | -29.21 |
| Other financial expenses | -0.15 | -6.50 | -1.57 | ||
| Pre-tax profit | -5.75 | -5.75 | -20.72 | -18.35 | -30.78 |
| Income taxes | - 210.74 | ||||
| Net earnings | -5.75 | -5.75 | - 231.46 | -18.35 | -30.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.68 | 494.68 | 494.68 | 494.68 | |
| Investments total | 494.68 | 494.68 | 494.68 | 494.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 16.00 | 32.00 | |||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 16.00 | 32.00 |
| Balance sheet total (assets) | 50.00 | 544.68 | 544.68 | 510.68 | 526.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.75 | -11.50 | -17.25 | - 248.71 | - 267.06 |
| Profit of the financial year | -5.75 | -5.75 | - 231.46 | -18.35 | -30.78 |
| Shareholders equity total | 38.50 | 32.75 | - 198.71 | - 217.06 | - 247.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 29.91 | 230.15 | 238.27 | ||
| Short-term deferred tax liabilities | 210.74 | ||||
| Other non-interest bearing current liabilities | 500.43 | 491.24 | 486.09 | 524.75 | |
| Current liabilities total | 11.50 | 511.93 | 743.39 | 727.74 | 774.52 |
| Balance sheet total (liabilities) | 50.00 | 544.68 | 544.68 | 510.68 | 526.68 |
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