Taino Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39120542
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 478.20 | 476.40 | 2 624.28 | 2 516.52 | 2 688.10 |
| Employee benefit expenses | - 431.00 | - 422.42 | |||
| Reduction in value of non-current assets | 7 317.47 | 2 236.65 | 273.99 | - 186.09 | -71.08 |
| EBIT | 6 839.27 | 2 713.05 | 2 898.27 | 1 899.43 | 2 194.59 |
| Other financial income | 4 043.51 | 0.54 | |||
| Other financial expenses | -1 757.88 | -1 881.07 | -1 762.29 | -2 054.32 | -1 814.31 |
| Pre-tax profit | 5 081.39 | 831.98 | 1 135.98 | 3 888.62 | 380.82 |
| Income taxes | -1 118.01 | - 182.57 | - 250.00 | - 856.20 | -83.94 |
| Net earnings | 3 963.38 | 649.41 | 885.98 | 3 032.42 | 296.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
| Tangible assets total | 70 000.00 | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.79 | 88.09 | 107.79 | 159.52 | |
| Prepayments and accrued income | 11.09 | 54.55 | 57.60 | ||
| Current other receivables | 185.16 | 1 407.64 | 1 092.99 | 1 099.68 | |
| Current deferred tax assets | 163.99 | 508.42 | 344.43 | ||
| Short term receivables total | 175.08 | 749.38 | 1 840.16 | 1 255.33 | 1 316.80 |
| Cash and bank deposits | 486.85 | 766.39 | 914.77 | 1 459.71 | |
| Cash and cash equivalents | 486.85 | 766.39 | 914.77 | 1 459.71 | |
| Balance sheet total (assets) | 70 175.08 | 151 236.23 | 152 606.55 | 152 170.10 | 152 776.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 312.03 | 14 711.90 | 15 361.31 | 16 247.29 | 19 279.71 |
| Profit of the financial year | 3 963.38 | 649.41 | 885.98 | 3 032.42 | 296.88 |
| Shareholders equity total | 9 275.41 | 21 361.31 | 22 247.29 | 25 279.71 | 25 576.59 |
| Provisions | 1 371.00 | 3 430.00 | 3 680.00 | 4 246.00 | 4 267.00 |
| Non-current loans from credit institutions | 27 564.49 | 46 596.41 | 42 335.09 | 41 404.22 | |
| Non-current owed to group member | 48 165.55 | 50 412.63 | 76 311.48 | 76 947.34 | 78 101.55 |
| Non-current other liabilities | 1 584.86 | 1 139.13 | 1 134.38 | 1 211.19 | |
| Non-current deferred tax liabilities | 290.20 | 62.94 | |||
| Non-current liabilities total | 48 165.55 | 79 561.98 | 124 047.02 | 120 707.01 | 120 779.90 |
| Current loans from credit institutions | 9 257.10 | 46 098.51 | 1 458.00 | 924.19 | 930.93 |
| Advances received | 296.31 | 783.07 | 730.94 | ||
| Current trade creditors | 2 105.93 | 288.67 | 205.68 | 71.37 | 88.38 |
| Short-term deferred tax liabilities | 290.20 | ||||
| Other non-interest bearing current liabilities | 0.10 | 263.93 | 181.49 | 158.75 | 112.56 |
| Accruals and deferred income | 231.83 | 490.75 | |||
| Current liabilities total | 11 363.13 | 46 882.94 | 2 632.24 | 1 937.38 | 2 153.01 |
| Balance sheet total (liabilities) | 70 175.08 | 151 236.23 | 152 606.55 | 152 170.10 | 152 776.50 |
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