TINE HOUMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936993
Langesvej 32, 3400 Hillerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales378.00326.46254.92
External services-69.56-10.50
Gross profit378.00304.06256.90244.41- 347.67
EBIT378.00304.06256.90244.41- 347.67
Other financial expenses-0.33-6.12-1.440.01
Pre-tax profit378.00303.73250.78242.98- 347.66
Net earnings378.00303.73250.78242.98- 347.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 131.821 435.871 762.332 017.251 788.05
Investments total1 131.821 435.871 762.332 017.251 788.05
Long term receivables total
Inventories total
Current trade debtors107.09
Short term receivables total107.09
Cash and bank deposits299.67104.5528.9623.17
Cash and cash equivalents299.67104.5528.9623.17
Balance sheet total (assets)1 131.821 735.551 866.892 153.311 811.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased-96.50- 153.70- 347.66
Retained earnings148.92471.62830.651 081.431 518.37
Profit of the financial year378.00303.73250.78242.98- 347.66
Shareholders equity total776.921 025.351 234.931 420.711 073.05
Non-current owed to group member250.00370.00425.00
Non-current other liabilities354.90710.20381.95
Non-current liabilities total354.90710.20631.96370.00425.00
Current owed to participating290.65290.65
Other non-interest bearing current liabilities71.9422.52
Current liabilities total362.60313.18
Balance sheet total (liabilities)1 131.821 735.551 866.892 153.311 811.23
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