Tina Mølby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28660073
Løvlundvej 12 A, 7190 Billund
tina@tvisgrindsted.dk
tel: 75330383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.07 | ||||
| External services | -5.38 | ||||
| Gross profit | 533.70 | -5.50 | -5.63 | -9.11 | -12.02 |
| EBIT | 533.70 | -5.50 | -5.63 | -9.11 | -12.02 |
| Other financial income | 11.04 | 20.58 | 27.96 | 25.52 | 78.79 |
| Other financial expenses | -0.56 | -0.34 | -41.44 | - 169.56 | -5.78 |
| Income from other inv. held as non-curr. assets | 5.85 | 14.85 | |||
| Net income from associates (fin.) | 1 224.66 | 201.28 | 325.70 | 417.65 | |
| Pre-tax profit | 550.02 | 1 254.25 | 182.18 | 172.56 | 478.65 |
| Income taxes | -2.48 | -5.17 | 3.78 | 32.87 | -13.44 |
| Net earnings | 547.54 | 1 249.07 | 185.96 | 205.42 | 465.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.55 | 1 684.21 | 1 029.06 | 1 354.75 | 1 772.41 |
| Investments total | 959.55 | 1 684.21 | 1 029.06 | 1 354.75 | 1 772.41 |
| Non-current loans receivable | 62.55 | ||||
| Long term receivables total | 62.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.34 | 424.13 | 1 204.43 | ||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 151.99 | 350.57 | 125.38 | 122.87 | 119.51 |
| Short term receivables total | 393.33 | 774.70 | 1 329.80 | 132.87 | 129.51 |
| Other current investments | 71.55 | 32.85 | 343.29 | 409.41 | |
| Cash and bank deposits | 2.45 | 7.46 | 8.74 | 725.24 | 767.94 |
| Cash and cash equivalents | 2.45 | 79.02 | 41.59 | 1 068.53 | 1 177.35 |
| Balance sheet total (assets) | 1 417.88 | 2 537.93 | 2 400.45 | 2 556.15 | 3 079.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 117.80 | 122.00 | 135.00 |
| Other reserves | 131.71 | 672.16 | 701.21 | 1 026.91 | 1 444.57 |
| Retained earnings | 329.28 | 220.58 | 1 264.97 | 1 003.24 | 656.00 |
| Profit of the financial year | 547.54 | 1 249.07 | 185.96 | 205.42 | 465.20 |
| Shareholders equity total | 1 359.54 | 2 495.61 | 2 394.95 | 2 482.57 | 2 825.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current owed to group member | 68.08 | 204.14 | |||
| Short-term deferred tax liabilities | 36.45 | 43.85 | |||
| Other non-interest bearing current liabilities | 58.34 | 0.36 | |||
| Current liabilities total | 58.34 | 42.31 | 5.50 | 73.58 | 253.50 |
| Balance sheet total (liabilities) | 1 417.88 | 2 537.93 | 2 400.45 | 2 556.15 | 3 079.27 |
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