Tina Glimsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39108313
Lærkevej 5 B, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.52 | 29.17 | 86.36 | 101.07 | |
| External services | -5.50 | -5.80 | -5.00 | -5.00 | |
| Gross profit | 3.30 | 42.02 | 23.37 | 81.36 | 96.07 |
| EBIT | 3.30 | 42.02 | 23.37 | 81.36 | 96.07 |
| Other financial income | 19.70 | 20.02 | 20.39 | 19.86 | 18.84 |
| Other financial expenses | -10.17 | -10.24 | -10.35 | -9.93 | -9.42 |
| Net income from associates (fin.) | 7.72 | ||||
| Pre-tax profit | 12.82 | 51.79 | 33.40 | 91.29 | 105.49 |
| Income taxes | -0.40 | -1.16 | -0.98 | ||
| Net earnings | 12.82 | 51.79 | 33.00 | 90.13 | 104.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 198.48 | 246.00 | 275.17 | 361.54 | 462.61 |
| Investments total | 198.48 | 246.00 | 275.17 | 361.54 | 462.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 005.22 | 2 046.28 | 2 056.81 | 1 948.65 | 1 834.55 |
| Short term receivables total | 2 005.22 | 2 046.28 | 2 056.81 | 1 948.65 | 1 834.55 |
| Cash and bank deposits | 18.67 | 13.07 | 7.20 | 2.78 | 3.94 |
| Cash and cash equivalents | 18.67 | 13.07 | 7.20 | 2.78 | 3.94 |
| Balance sheet total (assets) | 2 222.37 | 2 305.35 | 2 339.18 | 2 312.97 | 2 301.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 148.48 | 196.00 | 225.17 | 311.54 | 412.61 |
| Retained earnings | -25.15 | -59.85 | -37.23 | -90.59 | - 101.53 |
| Profit of the financial year | 12.82 | 51.79 | 33.00 | 90.13 | 104.51 |
| Shareholders equity total | 186.15 | 237.95 | 270.95 | 361.08 | 465.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.40 | 1.16 | 0.98 | ||
| Other non-interest bearing current liabilities | 2 031.21 | 2 062.40 | 2 062.83 | 1 945.72 | 1 829.52 |
| Current liabilities total | 2 036.21 | 2 067.40 | 2 068.23 | 1 951.88 | 1 835.50 |
| Balance sheet total (liabilities) | 2 222.37 | 2 305.35 | 2 339.18 | 2 312.97 | 2 301.10 |
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