Tina Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38398563
Hollufgård Vænget 26, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -7.00 | -24.00 | -17.71 |
| EBIT | -10.00 | -9.00 | -7.00 | -24.00 | -17.71 |
| Other financial income | 293.00 | 205.31 | |||
| Other financial expenses | -25.00 | -25.00 | - 328.00 | -2.00 | -2.48 |
| Net income from associates (fin.) | 5 463.00 | ||||
| Pre-tax profit | -35.00 | -34.00 | 5 128.00 | 267.00 | 185.12 |
| Income taxes | -10.00 | -40.72 | |||
| Net earnings | -35.00 | -34.00 | 5 128.00 | 257.00 | 144.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 686.00 | 686.00 | |||
| Investments total | 686.00 | 686.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 029.00 | 3 177.00 | 3 306.35 | ||
| Current deferred tax assets | 9.00 | 9.46 | |||
| Short term receivables total | 5 029.00 | 3 186.00 | 3 315.81 | ||
| Other current investments | 2 069.00 | 1 935.72 | |||
| Cash and bank deposits | 61.00 | 53.00 | 46.00 | 21.00 | 10.39 |
| Cash and cash equivalents | 61.00 | 53.00 | 46.00 | 2 090.00 | 1 946.12 |
| Balance sheet total (assets) | 747.00 | 739.00 | 5 075.00 | 5 276.00 | 5 261.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 200.00 | 200.00 | ||
| Retained earnings | - 108.00 | - 143.00 | - 235.00 | 4 692.00 | 4 749.33 |
| Profit of the financial year | -35.00 | -34.00 | 5 128.00 | 257.00 | 144.40 |
| Shareholders equity total | -93.00 | - 127.00 | 5 002.00 | 5 199.00 | 5 143.73 |
| Non-current deferred tax liabilities | 37.47 | ||||
| Non-current liabilities total | 37.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 7.50 |
| Current owed to participating | 64.00 | 66.00 | 68.00 | 69.00 | 73.23 |
| Current owed to group member | 771.00 | 794.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 840.00 | 866.00 | 73.00 | 77.00 | 80.73 |
| Balance sheet total (liabilities) | 747.00 | 739.00 | 5 075.00 | 5 276.00 | 5 261.92 |
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