Tina Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38398563
Hollufgård Vænget 26, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -9.00 | -7.00 | -23.36 |
| EBIT | -8.00 | -10.00 | -9.00 | -7.00 | -23.36 |
| Other financial income | 292.71 | ||||
| Other financial expenses | -24.00 | -25.00 | -25.00 | - 328.00 | -2.39 |
| Net income from associates (fin.) | 5 463.00 | ||||
| Pre-tax profit | -32.00 | -35.00 | -34.00 | 5 128.00 | 266.96 |
| Income taxes | -10.03 | ||||
| Net earnings | -32.00 | -35.00 | -34.00 | 5 128.00 | 256.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.00 | 686.00 | |||
| Investments total | 686.00 | 686.00 | |||
| Non-current loans receivable | 686.00 | ||||
| Long term receivables total | 686.00 | ||||
| Inventories total | |||||
| Current other receivables | 5 029.00 | 3 176.92 | |||
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 5 029.00 | 3 186.38 | |||
| Other current investments | 2 069.49 | ||||
| Cash and bank deposits | 71.00 | 61.00 | 53.00 | 46.00 | 21.71 |
| Cash and cash equivalents | 71.00 | 61.00 | 53.00 | 46.00 | 2 091.20 |
| Balance sheet total (assets) | 757.00 | 747.00 | 739.00 | 5 075.00 | 5 277.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 200.00 | |||
| Retained earnings | -76.00 | - 108.00 | - 143.00 | - 235.00 | 4 692.41 |
| Profit of the financial year | -32.00 | -35.00 | -34.00 | 5 128.00 | 256.92 |
| Shareholders equity total | -58.00 | -93.00 | - 127.00 | 5 002.00 | 5 199.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 62.00 | 64.00 | 66.00 | 68.00 | 70.75 |
| Current owed to group member | 748.00 | 771.00 | 794.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 815.00 | 840.00 | 866.00 | 73.00 | 78.25 |
| Balance sheet total (liabilities) | 757.00 | 747.00 | 739.00 | 5 075.00 | 5 277.58 |
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