Tinvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43548026
Bryghusgade 5, 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.00 | 213.36 |
| Total depreciation | -19.00 | -46.49 |
| EBIT | 28.00 | 166.87 |
| Other financial income | 8.00 | 7.27 |
| Other financial expenses | - 182.00 | - 162.72 |
| Pre-tax profit | - 146.00 | 11.42 |
| Income taxes | 39.00 | -10.39 |
| Net earnings | - 107.00 | 1.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 840.00 | 3 793.76 |
| Tangible assets total | 3 840.00 | 3 793.76 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 50.00 | 10.14 |
| Short term receivables total | 50.00 | 10.14 |
| Cash and bank deposits | 366.00 | 140.48 |
| Cash and cash equivalents | 366.00 | 140.48 |
| Balance sheet total (assets) | 4 256.00 | 3 944.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 107.47 | |
| Profit of the financial year | - 107.00 | 1.02 |
| Shareholders equity total | -67.00 | -66.44 |
| Provisions | 11.00 | 31.33 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 20.00 |
| Current owed to group member | 4 282.00 | 3 944.50 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 |
| Current liabilities total | 4 312.00 | 3 979.50 |
| Balance sheet total (liabilities) | 4 256.00 | 3 944.38 |
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