TINA BRICH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27555713
Lavhedevej 48, 7500 Holstebro
tel: 97426975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -29.78 | -28.11 | -25.61 | -27.11 | -8.86 |
EBIT | -29.78 | -28.11 | -25.61 | -27.11 | -8.86 |
Other financial income | 0.08 | 0.78 | |||
Other financial expenses | -43.62 | - 109.64 | - 117.71 | - 196.47 | - 220.65 |
Net income from associates (fin.) | 3 698.36 | 1 490.24 | 1 444.32 | 957.97 | 2 568.84 |
Pre-tax profit | 3 625.05 | 1 352.49 | 1 301.00 | 734.39 | 2 340.11 |
Income taxes | 16.15 | 30.30 | 31.53 | 49.19 | 50.32 |
Net earnings | 3 641.19 | 1 382.79 | 1 332.53 | 783.58 | 2 390.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12 833.05 | 13 223.28 | 13 167.60 | 12 725.58 | 14 794.42 |
Investments total | 12 833.05 | 13 223.28 | 13 167.60 | 12 725.58 | 14 794.42 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | 8.54 | 41.20 | 94.39 |
Current deferred tax assets | 16.15 | 30.30 | 31.53 | 49.19 | 630.40 |
Short term receivables total | 16.15 | 30.31 | 40.08 | 90.38 | 724.78 |
Cash and bank deposits | 34.06 | 1 198.45 | 577.44 | 360.85 | |
Cash and cash equivalents | 34.06 | 1 198.45 | 577.44 | 360.85 | |
Balance sheet total (assets) | 12 849.20 | 13 287.66 | 14 406.13 | 13 393.40 | 15 880.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 008.00 | 420.00 | 180.00 | 500.00 | 500.00 |
Other reserves | 4 888.67 | 4 878.91 | 4 923.23 | 5 881.20 | 7 950.04 |
Retained earnings | -2 289.70 | 941.25 | 2 099.73 | 1 974.28 | 189.02 |
Profit of the financial year | 3 641.19 | 1 382.79 | 1 332.53 | 783.58 | 2 390.43 |
Shareholders equity total | 7 373.16 | 7 747.95 | 8 660.48 | 9 264.06 | 11 154.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 32.93 | ||||
Current trade creditors | 25.00 | 20.75 | 20.75 | 21.00 | 12.50 |
Current owed to participating | 113.51 | 1.89 | 1.89 | ||
Current owed to group member | 5 418.11 | 5 518.95 | 2 069.76 | 438.74 | 257.54 |
Short-term deferred tax liabilities | 580.07 | ||||
Other non-interest bearing current liabilities | 3 541.62 | 3 667.71 | 3 873.57 | ||
Current liabilities total | 5 476.04 | 5 539.70 | 5 745.65 | 4 129.34 | 4 725.56 |
Balance sheet total (liabilities) | 12 849.20 | 13 287.66 | 14 406.13 | 13 393.40 | 15 880.06 |
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