TINY HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36559209
Fredensborgvej 15 A, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -4.95 | -63.83 | -8.28 | -9.66 |
| EBIT | -5.16 | -4.95 | -63.83 | -8.28 | -9.66 |
| Other financial income | 16.91 | 18.42 | 11.12 | 20.82 | 27.62 |
| Other financial expenses | -28.50 | -2.07 | -80.05 | -0.02 | -3.40 |
| Reduction non-current investment assets | -5.00 | -33.38 | - 130.00 | ||
| Pre-tax profit | -16.75 | 6.40 | - 166.13 | - 117.47 | 14.57 |
| Income taxes | -2.28 | 0.42 | |||
| Net earnings | -16.75 | 6.40 | - 166.13 | - 119.75 | 14.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 410.43 | 1 954.92 | 1 322.98 | 1 382.66 | 1 232.14 |
| Current other receivables | 24.24 | 20.45 | 2.28 | 1.87 | 2.45 |
| Short term receivables total | 1 434.67 | 1 975.37 | 1 325.25 | 1 384.53 | 1 234.59 |
| Other current investments | 154.25 | 171.40 | 164.30 | 176.59 | 193.10 |
| Holdings in group member companies | 0.00 | 0.00 | 40.00 | 0.00 | 40.67 |
| Cash and bank deposits | 685.64 | 136.06 | 488.65 | 251.93 | 207.26 |
| Cash and cash equivalents | 839.89 | 307.47 | 692.95 | 428.52 | 441.03 |
| Balance sheet total (assets) | 2 274.56 | 2 282.84 | 2 018.21 | 1 813.05 | 1 675.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 239.43 | 2 222.69 | 2 011.29 | 1 723.16 | 1 468.41 |
| Profit of the financial year | -16.75 | 6.40 | - 166.13 | - 119.75 | 14.99 |
| Shareholders equity total | 2 272.69 | 2 279.09 | 1 895.16 | 1 653.41 | 1 668.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 3.75 | 3.75 | 3.75 | 4.13 |
| Current owed to participating | 1.50 | 2.30 | 2.30 | ||
| Other non-interest bearing current liabilities | 117.80 | 153.59 | 0.80 | ||
| Current liabilities total | 1.88 | 3.75 | 123.05 | 159.64 | 7.22 |
| Balance sheet total (liabilities) | 2 274.56 | 2 282.84 | 2 018.21 | 1 813.05 | 1 675.63 |
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