Tina Skak ApS — Credit Rating and Financial Key Figures
CVR number: 40778721
Strøget 57, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.75 | -72.62 | -38.00 | -56.54 |
| EBIT | -7.00 | -5.75 | -72.62 | -38.00 | -56.54 |
| Other financial income | 374.32 | 108.25 | 578.20 | ||
| Other financial expenses | -5.21 | -5.45 | - 788.10 | - 328.36 | -25.10 |
| Income from other inv. held as non-curr. assets | 4 532.92 | 1 433.88 | |||
| Net income from associates (fin.) | 398.95 | 803.88 | 5 845.29 | -20.40 | |
| Pre-tax profit | 386.73 | 792.68 | 9 891.81 | 1 175.77 | 476.16 |
| Income taxes | - 373.71 | -57.25 | |||
| Net earnings | 386.73 | 792.68 | 9 518.10 | 1 175.77 | 418.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 31.00 | ||||
| Tangible assets total | 31.00 | ||||
| Holdings in group member companies | 5.00 | ||||
| Participating interests | 677.98 | 1 006.86 | |||
| Investments total | 677.98 | 1 006.86 | 5.00 | ||
| Non-current loans receivable | 2 500.08 | ||||
| Long term receivables total | 2 500.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 933.96 | 4 024.49 | |||
| Current deferred tax assets | 188.89 | 210.37 | |||
| Short term receivables total | 188.89 | 4 144.33 | 4 024.49 | ||
| Other current investments | 4 456.28 | 4 189.82 | 4 608.63 | ||
| Cash and bank deposits | 468.99 | 782.79 | 1 162.50 | 444.37 | 431.88 |
| Cash and cash equivalents | 468.99 | 782.79 | 5 618.78 | 4 634.19 | 5 040.52 |
| Balance sheet total (assets) | 1 146.97 | 1 789.65 | 8 307.75 | 8 783.52 | 9 096.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 700.00 | 117.80 | 122.00 | |
| Other reserves | 77.98 | 406.86 | |||
| Retained earnings | 486.51 | 544.36 | -1 956.11 | 7 444.19 | 8 497.96 |
| Profit of the financial year | 386.73 | 792.68 | 9 518.10 | 1 175.77 | 418.91 |
| Shareholders equity total | 1 141.22 | 1 783.89 | 8 301.99 | 8 777.76 | 9 078.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 11.38 | ||||
| Current liabilities total | 5.76 | 5.76 | 5.76 | 5.76 | 17.14 |
| Balance sheet total (liabilities) | 1 146.97 | 1 789.65 | 8 307.75 | 8 783.52 | 9 096.01 |
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