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Taino Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39120542
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.40 | 2 624.28 | 2 516.52 | 2 688.10 | 3 075.33 |
| Employee benefit expenses | - 431.00 | - 422.42 | - 428.36 | ||
| Reduction in value of non-current assets | 2 236.65 | 273.99 | - 186.09 | -71.08 | 569.47 |
| EBIT | 2 713.05 | 2 898.27 | 1 899.43 | 2 194.59 | 3 216.45 |
| Other financial income | 4 043.51 | 0.54 | 10.83 | ||
| Other financial expenses | -1 881.07 | -1 762.29 | -2 054.32 | -1 814.31 | -1 862.75 |
| Pre-tax profit | 831.98 | 1 135.98 | 3 888.62 | 380.82 | 1 364.53 |
| Income taxes | - 182.57 | - 250.00 | - 856.20 | -83.94 | - 300.15 |
| Net earnings | 649.41 | 885.98 | 3 032.42 | 296.88 | 1 064.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 | 152 500.00 |
| Tangible assets total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 | 152 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.79 | 88.09 | 107.79 | 159.52 | 153.83 |
| Prepayments and accrued income | 54.55 | 57.60 | 56.13 | ||
| Current other receivables | 185.16 | 1 407.64 | 1 092.99 | 1 099.68 | 1 038.49 |
| Current deferred tax assets | 508.42 | 344.43 | |||
| Short term receivables total | 749.38 | 1 840.16 | 1 255.33 | 1 316.80 | 1 248.45 |
| Cash and bank deposits | 486.85 | 766.39 | 914.77 | 1 459.71 | 2 751.04 |
| Cash and cash equivalents | 486.85 | 766.39 | 914.77 | 1 459.71 | 2 751.04 |
| Balance sheet total (assets) | 151 236.23 | 152 606.55 | 152 170.10 | 152 776.50 | 156 499.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 14 711.90 | 15 361.31 | 16 247.29 | 19 279.71 | 19 576.59 |
| Profit of the financial year | 649.41 | 885.98 | 3 032.42 | 296.88 | 1 064.38 |
| Shareholders equity total | 21 361.31 | 22 247.29 | 25 279.71 | 25 576.59 | 26 640.97 |
| Provisions | 3 430.00 | 3 680.00 | 4 246.00 | 4 267.00 | 4 428.70 |
| Non-current loans from credit institutions | 27 564.49 | 46 596.41 | 42 335.09 | 41 404.22 | 40 381.53 |
| Non-current owed to group member | 50 412.63 | 76 311.48 | 76 947.34 | 78 101.55 | 81 290.57 |
| Non-current other liabilities | 1 584.86 | 1 139.13 | 1 134.38 | 1 211.19 | 1 255.84 |
| Non-current deferred tax liabilities | 290.20 | 62.94 | 138.45 | ||
| Non-current liabilities total | 79 561.98 | 124 047.02 | 120 707.01 | 120 779.90 | 123 066.38 |
| Current loans from credit institutions | 46 098.51 | 1 458.00 | 924.19 | 930.93 | 1 398.93 |
| Advances received | 296.31 | 783.07 | 730.94 | 792.35 | |
| Current trade creditors | 288.67 | 205.68 | 71.37 | 88.38 | 102.64 |
| Short-term deferred tax liabilities | 290.20 | ||||
| Other non-interest bearing current liabilities | 263.93 | 181.49 | 158.75 | 112.56 | 69.51 |
| Accruals and deferred income | 231.83 | 490.75 | |||
| Current liabilities total | 46 882.94 | 2 632.24 | 1 937.38 | 2 153.01 | 2 363.44 |
| Balance sheet total (liabilities) | 151 236.23 | 152 606.55 | 152 170.10 | 152 776.50 | 156 499.49 |
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