TINA BRICH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27555713
Lavhedevej 48, 7500 Holstebro
tel: 97426975

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income0.080.78
Other financial expenses-43.62- 109.64- 117.71- 196.47- 220.65
Net income from associates (fin.)3 698.361 490.241 444.32957.972 568.84
Pre-tax profit3 625.051 352.491 301.00734.392 340.11
Income taxes16.1530.3031.5349.1950.32
Net earnings3 641.191 382.791 332.53783.582 390.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies12 833.0513 223.2813 167.6012 725.5814 794.42
Investments total12 833.0513 223.2813 167.6012 725.5814 794.42
Long term receivables total
Inventories total
Current other receivables0.010.018.5441.2094.39
Current deferred tax assets16.1530.3031.5349.19630.40
Short term receivables total16.1530.3140.0890.38724.78
Cash and bank deposits34.061 198.45577.44360.85
Cash and cash equivalents34.061 198.45577.44360.85
Balance sheet total (assets)12 849.2013 287.6614 406.1313 393.4015 880.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 008.00420.00180.00500.00500.00
Other reserves4 888.674 878.914 923.235 881.207 950.04
Retained earnings-2 289.70941.252 099.731 974.28189.02
Profit of the financial year3 641.191 382.791 332.53783.582 390.43
Shareholders equity total7 373.167 747.958 660.489 264.0611 154.49
Non-current liabilities total
Current loans from credit institutions32.93
Current trade creditors25.0020.7520.7521.0012.50
Current owed to participating113.511.891.89
Current owed to group member5 418.115 518.952 069.76438.74257.54
Short-term deferred tax liabilities580.07
Other non-interest bearing current liabilities3 541.623 667.713 873.57
Current liabilities total5 476.045 539.705 745.654 129.344 725.56
Balance sheet total (liabilities)12 849.2013 287.6614 406.1313 393.4015 880.06
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