TINA BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227032
Sankt Mortens Vej 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -8.00 | -8.00 | -8.88 |
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -8.88 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -8.88 |
| Other financial income | 5.00 | 5.00 | 10.00 | 12.00 | 6.58 |
| Other financial expenses | -3.00 | -2.00 | -1.17 | ||
| Net income from associates (fin.) | 208.00 | 45.00 | 310.00 | 80.00 | 412.99 |
| Pre-tax profit | 205.00 | 42.00 | 309.00 | 82.00 | 409.52 |
| Net earnings | 205.00 | 42.00 | 309.00 | 82.00 | 409.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.00 | 345.00 | 655.00 | 486.00 | 899.12 |
| Investments total | 622.00 | 345.00 | 655.00 | 486.00 | 899.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.00 | 537.00 | 378.00 | 342.00 | 348.74 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 249.00 | 537.00 | 378.00 | 342.00 | 348.74 |
| Cash and bank deposits | 261.00 | 236.00 | 339.00 | 569.00 | 500.92 |
| Cash and cash equivalents | 261.00 | 236.00 | 339.00 | 569.00 | 500.92 |
| Balance sheet total (assets) | 1 132.00 | 1 118.00 | 1 372.00 | 1 397.00 | 1 748.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 111.04 | ||||
| Retained earnings | 782.00 | 930.00 | 916.00 | 1 166.00 | 1 075.97 |
| Profit of the financial year | 205.00 | 42.00 | 309.00 | 82.00 | 409.52 |
| Shareholders equity total | 1 123.00 | 1 108.00 | 1 362.00 | 1 387.00 | 1 737.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.88 |
| Current owed to participating | 0.53 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 1.85 |
| Current liabilities total | 9.00 | 10.00 | 10.00 | 10.00 | 11.25 |
| Balance sheet total (liabilities) | 1 132.00 | 1 118.00 | 1 372.00 | 1 397.00 | 1 748.79 |
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