TINA BORRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227032
Sankt Mortens Vej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -8.00 | -9.00 | -10.00 |
| Gross profit | -8.00 | -8.00 | -8.00 | -9.00 | -10.00 |
| EBIT | -8.00 | -8.00 | -8.00 | -9.00 | -10.00 |
| Other financial income | 5.00 | 10.00 | 12.00 | 7.00 | 6.58 |
| Other financial expenses | -3.00 | -2.00 | -1.00 | -1.19 | |
| Net income from associates (fin.) | 45.00 | 310.00 | 80.00 | 413.00 | 80.96 |
| Pre-tax profit | 42.00 | 309.00 | 82.00 | 410.00 | 76.34 |
| Net earnings | 42.00 | 309.00 | 82.00 | 410.00 | 76.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 345.00 | 655.00 | 486.00 | 0.90 | 747.54 |
| Investments total | 345.00 | 655.00 | 486.00 | 0.90 | 747.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.00 | 378.00 | 342.00 | 0.35 | 355.32 |
| Short term receivables total | 537.00 | 378.00 | 342.00 | 0.35 | 355.32 |
| Cash and bank deposits | 236.00 | 339.00 | 569.00 | 0.50 | 661.87 |
| Cash and cash equivalents | 236.00 | 339.00 | 569.00 | 0.50 | 661.87 |
| Balance sheet total (assets) | 1 118.00 | 1 372.00 | 1 397.00 | 1.75 | 1 764.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 0.08 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 0.06 | 67.50 |
| Other reserves | 0.11 | ||||
| Retained earnings | 930.00 | 916.00 | 1 166.00 | - 408.52 | 1 529.03 |
| Profit of the financial year | 42.00 | 309.00 | 82.00 | 410.00 | 76.34 |
| Shareholders equity total | 1 108.00 | 1 362.00 | 1 387.00 | 1.74 | 1 752.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 0.01 | 10.00 |
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 0.00 | 1.85 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 0.01 | 11.85 |
| Balance sheet total (liabilities) | 1 118.00 | 1 372.00 | 1 397.00 | 1.75 | 1 764.73 |
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