TINA OG PETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995442
Strandvejen 418, Henne Strand 6854 Henne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 448.77 | 1 735.57 | 3 042.54 | 3 098.31 | 7 001.63 |
| External services | -18.50 | -15.75 | -17.00 | -21.31 | -19.25 |
| Gross profit | 1 430.27 | 1 719.82 | 3 025.54 | 3 076.99 | 6 982.38 |
| EBIT | 1 430.27 | 1 719.82 | 3 025.54 | 3 076.99 | 6 982.38 |
| Other financial income | 3.68 | 0.86 | 25.23 | ||
| Other financial expenses | - 131.37 | - 118.79 | - 118.55 | -53.45 | -58.63 |
| Income from other inv. held as non-curr. assets | 105.39 | 130.10 | |||
| Pre-tax profit | 1 404.30 | 1 604.72 | 2 907.84 | 3 023.54 | 7 079.08 |
| Income taxes | -3.80 | 22.88 | -11.01 | - 134.85 | - 897.63 |
| Net earnings | 1 400.50 | 1 627.60 | 2 896.83 | 2 888.69 | 6 181.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 076.79 | 7 787.36 | 9 929.90 | 10 612.20 | 15 613.83 |
| Investments total | 6 076.79 | 7 787.36 | 9 929.90 | 10 612.20 | 15 613.83 |
| Non-curr. owed by group member comp. | 582.50 | 619.45 | |||
| Non-current loans receivable | 405.00 | 405.00 | 405.00 | 405.00 | |
| Long term receivables total | 405.00 | 405.00 | 405.00 | 987.50 | 619.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.53 | 1.09 | 1.09 | 18.00 | 548.73 |
| Current other receivables | 345.80 | ||||
| Current deferred tax assets | 576.81 | 472.06 | 928.52 | 750.37 | 582.50 |
| Short term receivables total | 590.34 | 473.15 | 929.60 | 768.37 | 1 477.03 |
| Cash and bank deposits | 77.76 | 77.01 | |||
| Cash and cash equivalents | 77.76 | 77.01 | |||
| Balance sheet total (assets) | 7 072.13 | 8 665.50 | 11 264.50 | 12 445.84 | 17 787.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 1 000.00 | 1 200.00 | 2 300.00 |
| Other reserves | 2 589.51 | 3 271.70 | 8 273.33 | ||
| Retained earnings | 1 989.14 | 3 089.65 | 1 127.73 | 2 142.37 | -2 270.57 |
| Profit of the financial year | 1 400.50 | 1 627.60 | 2 896.83 | 2 888.69 | 6 181.45 |
| Shareholders equity total | 3 714.65 | 5 142.24 | 7 739.07 | 9 627.76 | 14 609.21 |
| Non-current loans from credit institutions | 2 700.00 | 2 600.00 | |||
| Non-current deferred tax liabilities | 682.56 | 584.64 | 1 417.08 | ||
| Non-current liabilities total | 2 700.00 | 2 600.00 | 682.56 | 584.64 | 1 417.08 |
| Current loans from credit institutions | 99.56 | 60.63 | 1.41 | ||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 4.38 | 513.07 | 2 773.86 | 1 531.57 | 1 149.89 |
| Short-term deferred tax liabilities | 534.66 | 329.50 | 48.32 | 682.56 | 595.64 |
| Other non-interest bearing current liabilities | 3.39 | 4.56 | 3.78 | 3.81 | |
| Current liabilities total | 657.48 | 923.26 | 2 842.87 | 2 233.44 | 1 761.03 |
| Balance sheet total (liabilities) | 7 072.13 | 8 665.50 | 11 264.50 | 12 445.84 | 17 787.32 |
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