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TINA VAGTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750903
Moselunden 13, Jerlev 7100 Vejle
tel: 27529122
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | |||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -31.06 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -31.06 |
| Other financial income | 1.67 | 11.15 | 9.57 | ||
| Other financial expenses | -10.44 | -37.08 | -38.85 | -22.81 | |
| Net income from associates (fin.) | 248.31 | - 124.74 | -28.57 | 325.60 | 1 373.85 |
| Pre-tax profit | 247.06 | - 134.77 | -55.75 | 295.08 | 1 319.97 |
| Net earnings | 247.06 | - 134.77 | -55.75 | 295.08 | 1 319.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 490.60 | 1 288.02 | 1 176.12 | 1 418.38 | 892.23 |
| Investments total | 1 490.60 | 1 288.02 | 1 176.12 | 1 418.38 | 892.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.33 | 168.33 | 179.49 | 272.39 | |
| Short term receivables total | 83.33 | 168.33 | 179.49 | 272.39 | |
| Cash and bank deposits | 0.00 | 0.00 | 83.34 | 2.09 | 1 615.27 |
| Cash and cash equivalents | 0.00 | 0.00 | 83.34 | 2.09 | 1 615.27 |
| Balance sheet total (assets) | 1 573.94 | 1 456.36 | 1 438.94 | 1 692.86 | 2 507.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.40 | ||||
| Other reserves | 1 128.10 | 925.52 | 813.62 | 1 055.88 | 714.61 |
| Retained earnings | - 453.45 | 1.70 | -21.17 | - 319.19 | 237.77 |
| Profit of the financial year | 247.06 | - 134.77 | -55.75 | 295.08 | 1 319.97 |
| Shareholders equity total | 1 046.72 | 917.44 | 861.70 | 1 156.77 | 2 476.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 522.22 | 533.91 | 572.24 | 531.09 | 25.75 |
| Current liabilities total | 527.22 | 538.91 | 577.24 | 536.09 | 30.75 |
| Balance sheet total (liabilities) | 1 573.94 | 1 456.36 | 1 438.94 | 1 692.86 | 2 507.50 |
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