TINE HOUMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936993
Langesvej 32, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.46 | 254.92 | |||
| External services | -69.56 | -10.50 | |||
| Gross profit | 304.06 | 256.90 | 244.41 | - 206.09 | 18.00 |
| EBIT | 304.06 | 256.90 | 244.41 | - 206.09 | 18.00 |
| Other financial income | 0.01 | 0.66 | |||
| Other financial expenses | -0.33 | -6.12 | -1.44 | -24.41 | |
| Net income from associates (fin.) | - 141.58 | - 274.85 | |||
| Pre-tax profit | 303.73 | 250.78 | 242.98 | - 347.66 | - 280.60 |
| Income taxes | 9.53 | ||||
| Net earnings | 303.73 | 250.78 | 242.98 | - 347.66 | - 271.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 435.87 | 1 762.33 | 2 017.25 | 1 788.05 | 1 263.20 |
| Investments total | 1 435.87 | 1 762.33 | 2 017.25 | 1 788.05 | 1 263.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.09 | ||||
| Current other receivables | 32.88 | ||||
| Current deferred tax assets | 9.53 | ||||
| Short term receivables total | 107.09 | 42.40 | |||
| Cash and bank deposits | 299.67 | 104.55 | 28.96 | 23.17 | 293.51 |
| Cash and cash equivalents | 299.67 | 104.55 | 28.96 | 23.17 | 293.51 |
| Balance sheet total (assets) | 1 735.55 | 1 866.89 | 2 153.31 | 1 811.23 | 1 599.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | -96.50 | - 153.70 | |||
| Other reserves | 588.60 | ||||
| Retained earnings | 471.62 | 830.65 | 1 081.43 | 1 170.71 | 234.45 |
| Profit of the financial year | 303.73 | 250.78 | 242.98 | - 347.66 | - 271.08 |
| Shareholders equity total | 1 025.35 | 1 234.93 | 1 420.71 | 1 073.05 | 801.97 |
| Non-current owed to group member | 250.00 | 370.00 | |||
| Non-current other liabilities | 710.20 | 381.95 | |||
| Non-current liabilities total | 710.20 | 631.96 | 370.00 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 290.65 | 237.81 | 237.81 | ||
| Current owed to group member | 477.84 | 548.95 | |||
| Other non-interest bearing current liabilities | 71.94 | 22.52 | 0.38 | ||
| Current liabilities total | 362.60 | 738.18 | 797.15 | ||
| Balance sheet total (liabilities) | 1 735.55 | 1 866.89 | 2 153.31 | 1 811.23 | 1 599.12 |
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