TINE HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29793336
Nærumhusvej 3, 2850 Nærum
tolstrup@post4.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.81 | -5.75 | -7.38 |
| EBIT | -5.00 | -5.00 | -5.81 | -5.75 | -7.38 |
| Other financial income | 0.93 | 0.87 | 0.78 | 1.34 | 1.08 |
| Net income from associates (fin.) | 41.25 | -41.25 | |||
| Pre-tax profit | -4.07 | -4.13 | 36.22 | -4.42 | -47.55 |
| Net earnings | -4.07 | -4.13 | 36.22 | -4.42 | -47.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.25 | 41.25 | |||
| Investments total | 41.25 | 41.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.44 | 40.30 | 35.79 | 31.12 | 25.40 |
| Short term receivables total | 44.44 | 40.30 | 35.79 | 31.12 | 25.40 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 | 0.39 | 0.19 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.39 | 0.19 |
| Balance sheet total (assets) | 44.47 | 40.33 | 77.05 | 72.76 | 25.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -81.47 | -85.53 | -89.67 | -53.45 | -57.86 |
| Profit of the financial year | -4.07 | -4.13 | 36.22 | -4.42 | -47.55 |
| Shareholders equity total | 39.47 | 35.33 | 71.55 | 67.14 | 19.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.63 | 6.00 |
| Current liabilities total | 5.00 | 5.00 | 5.50 | 5.63 | 6.00 |
| Balance sheet total (liabilities) | 44.47 | 40.33 | 77.05 | 72.76 | 25.59 |
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