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TINA OG PETER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26995442
Strandvejen 418, Henne Strand 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 042.543 098.317 001.631 712.463 791.23
External services-17.00-21.31-19.25-72.67-31.00
Gross profit3 025.543 076.996 982.381 639.793 760.23
EBIT3 025.543 076.996 982.381 639.793 760.23
Other financial income0.8625.23129.970.14
Other financial expenses- 118.55-53.45-58.63-29.37- 140.10
Income from other inv. held as non-curr. assets130.10
Pre-tax profit2 907.843 023.547 079.081 740.393 620.28
Income taxes-11.01- 134.85- 897.63-12.6115.02
Net earnings2 896.832 888.696 181.451 727.793 635.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 929.9010 612.2015 613.8313 864.5117 655.74
Investments total9 929.9010 612.2015 613.8313 864.5117 655.74
Non-curr. owed by group member comp.582.50619.45
Non-current loans receivable405.00405.00
Long term receivables total405.00987.50619.45
Inventories total
Current amounts owed by group member comp.1.0918.00548.731 503.55
Current other receivables345.80
Current deferred tax assets928.52750.37582.50122.391 218.65
Short term receivables total929.60768.371 477.031 625.941 218.65
Cash and bank deposits77.7677.01166.6517.34
Cash and cash equivalents77.7677.01166.6517.34
Balance sheet total (assets)11 264.5012 445.8417 787.3215 657.1018 891.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 200.002 300.001 000.001 000.00
Other reserves2 589.513 271.708 273.334 771.518 562.74
Retained earnings1 127.732 142.37-2 270.576 412.703 349.25
Profit of the financial year2 896.832 888.696 181.451 727.793 635.30
Shareholders equity total7 739.079 627.7614 609.2114 037.0016 672.30
Non-current deferred tax liabilities682.56584.641 417.08684.26
Non-current liabilities total682.56584.641 417.08684.26
Current loans from credit institutions1.41
Current trade creditors15.5015.5015.5015.5020.00
Current owed to participating148.99149.29
Current owed to group member2 773.861 531.571 149.891 362.15
Short-term deferred tax liabilities48.32682.56595.641 317.08
Other non-interest bearing current liabilities3.783.81138.543.73
Current liabilities total2 842.872 233.441 761.031 620.101 535.16
Balance sheet total (liabilities)11 264.5012 445.8417 787.3215 657.1018 891.73
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