TINA VAGTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750903
Moselunden 13, Jerlev 7100 Vejle
tel: 27529122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -6.00 | -1.25 | -1.25 | -1.25 |
| Gross profit | -5.88 | -6.00 | -1.25 | -1.25 | -1.25 |
| EBIT | -5.88 | -6.00 | -1.25 | -1.25 | -1.25 |
| Other financial income | 1.67 | 11.15 | |||
| Other financial expenses | -14.90 | -0.30 | -10.44 | -37.08 | |
| Net income from associates (fin.) | 277.77 | 335.06 | 248.31 | - 124.74 | -28.57 |
| Pre-tax profit | 256.99 | 328.76 | 247.06 | - 134.77 | -55.75 |
| Net earnings | 256.99 | 328.76 | 247.06 | - 134.77 | -55.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 118.35 | 1 270.08 | 1 490.60 | 1 288.02 | 1 176.12 |
| Investments total | 1 118.35 | 1 270.08 | 1 490.60 | 1 288.02 | 1 176.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.33 | 168.33 | 179.49 | ||
| Short term receivables total | 83.33 | 168.33 | 179.49 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 83.34 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 83.34 |
| Balance sheet total (assets) | 1 118.35 | 1 270.08 | 1 573.94 | 1 456.36 | 1 438.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 755.85 | 907.58 | 1 128.10 | 925.52 | 813.62 |
| Retained earnings | - 539.16 | - 617.23 | - 453.45 | 1.70 | -21.17 |
| Profit of the financial year | 256.99 | 328.76 | 247.06 | - 134.77 | -55.75 |
| Shareholders equity total | 598.68 | 744.12 | 1 046.72 | 917.44 | 861.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 264.42 | 520.97 | 522.22 | 533.91 | 572.24 |
| Other non-interest bearing current liabilities | 250.00 | ||||
| Current liabilities total | 519.67 | 525.97 | 527.22 | 538.91 | 577.24 |
| Balance sheet total (liabilities) | 1 118.35 | 1 270.08 | 1 573.94 | 1 456.36 | 1 438.94 |
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