TINA KOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523625
Salvievej 1, 2770 Kastrup
tel: 32521044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.73 | ||||
| Gross profit | -39.73 | -38.41 | -35.23 | -37.50 | -34.66 |
| EBIT | -39.73 | -38.41 | -35.23 | -37.50 | -34.66 |
| Other financial income | 515.72 | 138.99 | 152.42 | 362.23 | 137.59 |
| Other financial expenses | -5.46 | - 113.29 | - 490.75 | -0.23 | -58.05 |
| Pre-tax profit | 470.53 | -12.70 | - 373.56 | 324.50 | 44.88 |
| Income taxes | - 104.12 | 2.80 | 82.18 | -71.13 | -9.66 |
| Net earnings | 366.41 | -9.90 | - 291.38 | 253.38 | 35.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current other receivables | 24.34 | 23.99 | 23.99 | ||
| Current deferred tax assets | 33.40 | 118.50 | 40.29 | 35.04 | |
| Short term receivables total | 24.34 | 57.40 | 142.49 | 40.29 | 35.04 |
| Other current investments | 3 415.40 | 4 128.32 | 3 730.54 | 3 889.84 | 3 472.45 |
| Cash and bank deposits | 400.83 | 11.22 | 28.82 | 65.10 | 68.44 |
| Cash and cash equivalents | 3 816.23 | 4 139.54 | 3 759.36 | 3 954.94 | 3 540.89 |
| Balance sheet total (assets) | 4 640.58 | 4 196.93 | 3 901.85 | 3 995.23 | 3 575.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 160.00 | 450.00 | 250.00 | |
| Retained earnings | 3 951.45 | 4 057.86 | 3 887.96 | 3 146.59 | 3 149.96 |
| Profit of the financial year | 366.41 | -9.90 | - 291.38 | 253.38 | 35.22 |
| Shareholders equity total | 4 555.86 | 4 172.96 | 3 881.59 | 3 974.96 | 3 560.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.39 | 4.52 | 4.52 | 4.52 | |
| Short-term deferred tax liabilities | 65.33 | ||||
| Other non-interest bearing current liabilities | 15.00 | 19.45 | 15.75 | 15.75 | 15.75 |
| Current liabilities total | 84.72 | 23.97 | 20.27 | 20.27 | 15.75 |
| Balance sheet total (liabilities) | 4 640.58 | 4 196.93 | 3 901.85 | 3 995.23 | 3 575.93 |
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