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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 313.33 | 282.83 | 916.65 | 311.05 | 989.57 |
| Other financial expenses | -0.46 | -4.68 | -2.17 | -1 404.12 | |
| Net income from associates (fin.) | 1 781.98 | 548.23 | 2 183.10 | 267.53 | -1 066.97 |
| Pre-tax profit | 2 087.83 | 819.33 | 3 090.44 | - 833.73 | -85.56 |
| Income taxes | -48.40 | -59.71 | - 199.69 | ||
| Net earnings | 2 039.43 | 759.62 | 2 890.75 | - 833.73 | -85.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 929.17 | 3 677.39 | 5 660.50 | 1 263.76 | 196.79 |
| Investments total | 4 929.17 | 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 | ||||
| Current other receivables | 19.30 | 0.01 | |||
| Current deferred tax assets | 76.43 | 80.02 | |||
| Short term receivables total | 19.30 | 0.01 | 76.43 | 1 341.97 | |
| Other current investments | 3 792.15 | 5 473.17 | 6 783.21 | 9 048.88 | 9 651.55 |
| Cash and bank deposits | 335.43 | 590.01 | 86.28 | 1 166.90 | 180.10 |
| Cash and cash equivalents | 4 127.57 | 6 063.18 | 6 869.48 | 10 215.78 | 9 831.65 |
| Balance sheet total (assets) | 9 076.04 | 9 740.58 | 12 529.99 | 11 555.98 | 11 370.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 785.45 | 2 029.66 | 4 282.10 | ||
| Retained earnings | 5 058.11 | 6 753.33 | 5 160.51 | 12 233.36 | 11 299.63 |
| Profit of the financial year | 2 039.43 | 759.62 | 2 890.75 | - 833.73 | -85.56 |
| Shareholders equity total | 9 032.99 | 9 692.61 | 12 483.36 | 11 549.63 | 11 364.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 36.70 | 41.61 | 40.28 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 43.05 | 47.96 | 46.63 | 6.35 | 6.35 |
| Balance sheet total (liabilities) | 9 076.04 | 9 740.58 | 12 529.99 | 11 555.98 | 11 370.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.