Tinytots International Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44144883
Vilhelm Thomsens Allé 13, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.92-16.07
EBIT-21.92-16.07
Other financial income0.091.32
Other financial expenses- 168.82
Pre-tax profit-21.83- 183.57
Income taxes2.7340.04
Net earnings-19.10- 143.53

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters10 760.00
Tangible assets total10 760.00
Holdings in group member companies6 708.516 708.51
Investments total6 708.516 708.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.600.001 000.00
Current deferred tax assets236.68262.72
Short term receivables total836.681 262.72
Cash and bank deposits400.09352.71
Cash and cash equivalents400.09352.71
Balance sheet total (assets)7 945.2819 083.94

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased122.00135.00
Retained earnings6 496.516 342.41
Profit of the financial year-19.10- 143.53
Shareholders equity total6 649.416 383.88
Non-current loans from credit institutions6 054.98
Non-current liabilities total6 054.98
Current loans from credit institutions252.38
Current owed to group member1 049.426 157.51
Short-term deferred tax liabilities233.95222.68
Other non-interest bearing current liabilities12.5012.51
Current liabilities total1 295.876 645.08
Balance sheet total (liabilities)7 945.2819 083.94
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