Tinna Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139789
Smouenvej 22, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.76 | -3.75 | -4.38 | -11.07 |
| EBIT | -3.75 | -3.76 | -3.75 | -4.38 | -11.07 |
| Other financial income | 0.11 | 33.68 | 36.23 | 10.31 | |
| Other financial expenses | -17.34 | -17.88 | -79.05 | -73.64 | -62.17 |
| Income from other inv. held as non-curr. assets | 423.00 | ||||
| Net income from associates (fin.) | 6.21 | 227.10 | 3 828.44 | 207.55 | |
| Pre-tax profit | -20.98 | 407.57 | 177.98 | 3 786.65 | 144.61 |
| Net earnings | -20.98 | 407.57 | 177.98 | 3 786.65 | 144.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 652.84 | 1 879.93 | 4 783.65 | 4 076.13 | |
| Investments total | 1 652.84 | 1 879.93 | 4 783.65 | 4 076.13 | |
| Non-current loans receivable | 419.00 | ||||
| Long term receivables total | 419.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.93 | 1.39 | |||
| Current other receivables | 842.00 | 875.68 | 910.71 | ||
| Short term receivables total | 842.00 | 875.68 | 916.64 | 1.39 | |
| Cash and bank deposits | 0.03 | 0.02 | 0.02 | 215.62 | 1 942.01 |
| Cash and cash equivalents | 0.03 | 0.02 | 0.02 | 215.62 | 1 942.01 |
| Balance sheet total (assets) | 419.02 | 2 494.85 | 2 755.63 | 5 915.90 | 6 019.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 152.84 | 379.84 | 3 283.56 | 2 454.13 | |
| Retained earnings | -68.36 | -95.55 | 85.02 | -2 640.72 | 1 606.21 |
| Profit of the financial year | -20.98 | 407.57 | 177.98 | 3 786.65 | 144.61 |
| Shareholders equity total | -39.33 | 514.86 | 692.84 | 4 479.49 | 4 511.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.60 | |||
| Current owed to participating | 11.32 | 15.52 | 16.14 | 0.62 | |
| Other non-interest bearing current liabilities | 458.36 | 1 968.67 | 2 047.27 | 1 416.51 | 1 502.35 |
| Current liabilities total | 458.36 | 1 979.99 | 2 062.79 | 1 436.41 | 1 507.57 |
| Balance sheet total (liabilities) | 419.02 | 2 494.85 | 2 755.63 | 5 915.90 | 6 019.53 |
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