TINA BREMHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33773692
Højdevej 27, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.86 | -10.70 | -7.75 | -11.88 |
| EBIT | -8.00 | -9.86 | -10.70 | -7.75 | -11.88 |
| Other financial income | 60.00 | 58.28 | 23.47 | ||
| Other financial expenses | -72.00 | -84.04 | -51.95 | -42.67 | - 109.86 |
| Net income from associates (fin.) | 574.00 | 1 571.65 | 539.90 | 951.03 | 681.32 |
| Pre-tax profit | 554.00 | 1 536.03 | 477.26 | 900.62 | 583.05 |
| Income taxes | 4.00 | 7.84 | 12.20 | 10.95 | 18.76 |
| Net earnings | 558.00 | 1 543.87 | 489.46 | 911.56 | 601.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.00 | 2 598.41 | 3 137.71 | 2 888.75 | 2 670.07 |
| Investments total | 1 026.00 | 2 598.41 | 3 137.71 | 2 888.75 | 2 670.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 306.00 | 158.76 | 394.90 | ||
| Current deferred tax assets | 322.06 | 192.30 | 274.69 | 189.31 | |
| Short term receivables total | 1 306.00 | 322.06 | 192.30 | 433.45 | 584.22 |
| Other current investments | 2 263.99 | ||||
| Cash and bank deposits | 102.00 | 1 278.94 | 1 278.82 | 1 640.92 | 43.65 |
| Cash and cash equivalents | 102.00 | 1 278.94 | 1 278.82 | 1 640.92 | 2 307.64 |
| Balance sheet total (assets) | 2 434.00 | 4 199.40 | 4 608.83 | 4 963.12 | 5 561.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 367.00 | 367.27 | 3 052.71 | 2 803.75 | 2 585.07 |
| Retained earnings | 436.00 | 995.18 | - 146.99 | 591.44 | 1 721.67 |
| Profit of the financial year | 558.00 | 1 543.87 | 489.46 | 911.56 | 601.81 |
| Shareholders equity total | 1 441.00 | 2 986.32 | 3 475.18 | 4 386.74 | 4 988.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 1 045.69 | 1 077.06 | 498.87 | 513.94 | |
| Current owed to group member | 48.84 | ||||
| Short-term deferred tax liabilities | 17.00 | 159.64 | 69.76 | 51.68 | |
| Other non-interest bearing current liabilities | 968.00 | ||||
| Current liabilities total | 993.00 | 1 213.09 | 1 133.65 | 576.37 | 573.37 |
| Balance sheet total (liabilities) | 2 434.00 | 4 199.40 | 4 608.83 | 4 963.12 | 5 561.93 |
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