TINA ORTMANN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27461387
Teglgårdsvej 31, 2920 Charlottenlund
tel: 39645392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -7.00 | -8.00 | -8.00 | -7.97 |
| EBIT | -1.00 | -7.00 | -8.00 | -8.00 | -7.97 |
| Other financial income | 28.00 | 19.00 | 18.00 | 22.00 | 36.73 |
| Other financial expenses | - 147.00 | - 122.00 | - 147.00 | - 142.00 | - 130.54 |
| Net income from associates (fin.) | 6.00 | 237.00 | 108.00 | 67.00 | 93.47 |
| Pre-tax profit | - 114.00 | 127.00 | -29.00 | -61.00 | -8.32 |
| Income taxes | 32.00 | 181.00 | 28.00 | 24.00 | 1.10 |
| Net earnings | -82.00 | 308.00 | -1.00 | -37.00 | -7.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.00 | 259.00 | 237.00 | 262.79 | |
| Participating interests | 64.00 | ||||
| Investments total | 64.00 | 301.00 | 259.00 | 237.00 | 262.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.00 | ||||
| Current other receivables | 296.00 | 270.00 | 242.00 | 263.00 | 289.94 |
| Current deferred tax assets | 32.00 | 28.00 | 24.00 | 24.66 | |
| Short term receivables total | 375.00 | 270.00 | 270.00 | 287.00 | 314.60 |
| Cash and bank deposits | 7.00 | 5.00 | 2.00 | 1.16 | |
| Cash and cash equivalents | 7.00 | 5.00 | 2.00 | 1.16 | |
| Balance sheet total (assets) | 439.00 | 578.00 | 534.00 | 526.00 | 578.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 465.00 | -4 546.00 | -4 238.00 | -4 239.00 | -4 275.95 |
| Profit of the financial year | -82.00 | 308.00 | -1.00 | -37.00 | -7.22 |
| Shareholders equity total | -4 347.00 | -4 038.00 | -4 039.00 | -4 076.00 | -4 083.17 |
| Provisions | 15.00 | 15.00 | 15.00 | ||
| Non-current owed to group member | 1 338.00 | 1 046.00 | 1 045.00 | ||
| Non-current other liabilities | 3 009.00 | 3 076.00 | 3 168.00 | ||
| Non-current deferred tax liabilities | 3 264.00 | 3 394.16 | |||
| Non-current liabilities total | 3 009.00 | 4 414.00 | 4 214.00 | 4 309.00 | 3 394.16 |
| Current loans from credit institutions | 1 695.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 67.00 | 1 049.23 | |||
| Short-term deferred tax liabilities | 187.00 | 344.00 | 269.00 | 203.34 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | -15.00 | -6.00 | -15.00 |
| Current liabilities total | 1 777.00 | 202.00 | 344.00 | 278.00 | 1 252.57 |
| Balance sheet total (liabilities) | 439.00 | 578.00 | 534.00 | 526.00 | 578.55 |
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