TINA DD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36465077
Tjørnevænget 22, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.02-7.04-7.14-8.19-8.16
EBIT-7.02-7.04-7.14-8.19-8.16
Other financial income313.33282.83916.65311.05989.57
Other financial expenses-0.46-4.68-2.17-1 404.12
Net income from associates (fin.)1 781.98548.232 183.10267.53-1 066.97
Pre-tax profit2 087.83819.333 090.44- 833.73-85.56
Income taxes-48.40-59.71- 199.69
Net earnings2 039.43759.622 890.75- 833.73-85.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 929.173 677.395 660.501 263.76196.79
Investments total4 929.173 677.395 660.501 263.76196.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 261.95
Current other receivables19.300.01
Current deferred tax assets76.4380.02
Short term receivables total19.300.0176.431 341.97
Other current investments3 792.155 473.176 783.219 048.889 651.55
Cash and bank deposits335.43590.0186.281 166.90180.10
Cash and cash equivalents4 127.576 063.186 869.4810 215.789 831.65
Balance sheet total (assets)9 076.049 740.5812 529.9911 555.9811 370.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00100.00100.00
Other reserves1 785.452 029.664 282.10
Retained earnings5 058.116 753.335 160.5112 233.3611 299.63
Profit of the financial year2 039.43759.622 890.75- 833.73-85.56
Shareholders equity total9 032.999 692.6112 483.3611 549.6311 364.06
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities36.7041.6140.28
Other non-interest bearing current liabilities0.100.100.100.100.10
Current liabilities total43.0547.9646.636.356.35
Balance sheet total (liabilities)9 076.049 740.5812 529.9911 555.9811 370.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.