TINA DD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465077
Tjørnevænget 22, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -7.14 | -8.19 | -8.16 | -19.91 |
| EBIT | -7.04 | -7.14 | -8.19 | -8.16 | -19.91 |
| Other financial income | 282.83 | 916.65 | 311.05 | 989.57 | 766.80 |
| Other financial expenses | -4.68 | -2.17 | -1 404.12 | ||
| Net income from associates (fin.) | 548.23 | 2 183.10 | 267.53 | -1 066.97 | -1 044.10 |
| Pre-tax profit | 819.33 | 3 090.44 | - 833.73 | -85.56 | - 297.21 |
| Income taxes | -59.71 | - 199.69 | - 137.57 | ||
| Net earnings | 759.62 | 2 890.75 | - 833.73 | -85.56 | - 434.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 677.39 | 5 660.50 | 1 263.76 | 196.79 | |
| Investments total | 3 677.39 | 5 660.50 | 1 263.76 | 196.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 261.95 | 1 177.87 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 76.43 | 80.02 | |||
| Short term receivables total | 0.01 | 76.43 | 1 341.97 | 1 177.87 | |
| Other current investments | 5 473.17 | 6 783.21 | 9 048.88 | 9 651.55 | 9 002.31 |
| Cash and bank deposits | 590.01 | 86.28 | 1 166.90 | 180.10 | 759.05 |
| Cash and cash equivalents | 6 063.18 | 6 869.48 | 10 215.78 | 9 831.65 | 9 761.36 |
| Balance sheet total (assets) | 9 740.58 | 12 529.99 | 11 555.98 | 11 370.41 | 10 939.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 029.66 | 4 282.10 | |||
| Retained earnings | 6 753.33 | 5 160.51 | 12 233.36 | 11 299.63 | 11 114.06 |
| Profit of the financial year | 759.62 | 2 890.75 | - 833.73 | -85.56 | - 434.78 |
| Shareholders equity total | 9 692.61 | 12 483.36 | 11 549.63 | 11 364.06 | 10 829.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 41.61 | 40.28 | 103.60 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 47.96 | 46.63 | 6.35 | 6.35 | 109.95 |
| Balance sheet total (liabilities) | 9 740.58 | 12 529.99 | 11 555.98 | 11 370.41 | 10 939.24 |
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