Tinich ApS — Credit Rating and Financial Key Figures

CVR number: 44902435
Bredstrupvej 24, 7000 Fredericia

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-41.17
EBIT-41.17
Other financial income77.08
Other financial expenses-7.38
Net income from associates (fin.)6 579.09
Pre-tax profit6 607.62
Income taxes-11.64
Net earnings6 595.98

Assets (kDKK)

2024
Intangible assets total
Other tangible assets80.00
Tangible assets total80.00
Holdings in group member companies2 458.65
Investments total2 458.65
Long term receivables total
Finished products/goods212.59
Inventories total212.59
Short term receivables total
Cash and bank deposits7 592.62
Cash and cash equivalents7 592.62
Balance sheet total (assets)10 343.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased1 000.00
Other reserves2 248.65
Retained earnings170.00
Profit of the financial year6 595.98
Shareholders equity total10 054.63
Non-current liabilities total
Current trade creditors10.00
Current owed to group member266.71
Short-term deferred tax liabilities12.52
Current liabilities total289.23
Balance sheet total (liabilities)10 343.86
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