Tine Amstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38829564
Stormøllevej 26, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.24 | 293.00 | |||
| External services | -4.40 | -10.38 | |||
| Gross profit | 280.84 | 282.63 | -9.75 | -13.25 | -5.80 |
| EBIT | 280.84 | 282.63 | -9.75 | -13.25 | -5.80 |
| Other financial income | 6.02 | 16.86 | |||
| Other financial expenses | -0.50 | -0.60 | 0.00 | ||
| Income from other inv. held as non-curr. assets | 580.99 | ||||
| Net income from associates (fin.) | 570.03 | 891.79 | |||
| Pre-tax profit | 280.84 | 282.63 | 570.74 | 562.20 | 902.85 |
| Net earnings | 280.84 | 282.63 | 570.74 | 562.20 | 902.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 497.16 | 540.16 | 821.14 | 841.18 | 1 182.97 |
| Investments total | 497.16 | 540.16 | 821.14 | 841.18 | 1 182.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 71.97 | 197.65 | |||
| Cash and bank deposits | 20.13 | 9.88 | 30.42 | 14.80 | |
| Cash and cash equivalents | 20.13 | 9.88 | 102.39 | 212.45 | |
| Balance sheet total (assets) | 497.16 | 560.28 | 831.02 | 943.57 | 1 395.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 311.16 | 354.16 | 635.14 | 675.32 | 146.97 |
| Retained earnings | - 153.84 | - 136.00 | - 434.36 | - 353.80 | - 613.25 |
| Profit of the financial year | 280.84 | 282.63 | 570.74 | 562.20 | 902.85 |
| Shareholders equity total | 488.16 | 550.78 | 821.52 | 933.72 | 1 386.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 5.25 |
| Current owed to participating | 3.50 | 3.60 | 3.60 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.50 | |||
| Current liabilities total | 9.00 | 9.50 | 9.50 | 9.85 | 8.85 |
| Balance sheet total (liabilities) | 497.16 | 560.28 | 831.02 | 943.57 | 1 395.42 |
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