TINA HJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963483
Kirkeleddet 311, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | 6 389.75 | -24.35 | -12.50 |
| EBIT | -2.00 | -2.00 | 6 389.75 | -24.35 | -12.50 |
| Other financial income | 5.93 | 178.99 | 97.45 | 1 223.41 | 1 607.76 |
| Other financial expenses | -0.20 | - 730.12 | -20.40 | -36.12 | |
| Net income from associates (fin.) | 1 002.48 | 474.84 | 454.03 | -78.55 | 0.56 |
| Pre-tax profit | 1 006.41 | 651.62 | 6 211.11 | 1 100.11 | 1 559.69 |
| Income taxes | - 226.49 | - 146.42 | -1 368.76 | - 283.42 | - 356.01 |
| Net earnings | 779.92 | 505.20 | 4 842.35 | 816.69 | 1 203.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 293.19 | 2 070.44 | 664.12 | 497.20 | 497.75 |
| Investments total | 2 293.19 | 2 070.44 | 664.12 | 497.20 | 497.75 |
| Non-curr. owed by group member comp. | 2 497.45 | 2 601.01 | 2 823.72 | ||
| Long term receivables total | 2 497.45 | 2 601.01 | 2 823.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.02 | 224.66 | |||
| Prepayments and accrued income | 81.25 | ||||
| Current other receivables | 68.24 | ||||
| Short term receivables total | 81.25 | 68.24 | 216.02 | 224.66 | |
| Other current investments | 610.82 | 1 436.69 | 5 680.21 | 6 721.60 | 7 678.62 |
| Cash and bank deposits | 188.14 | 1.18 | 4.61 | 1.61 | 115.31 |
| Cash and cash equivalents | 798.97 | 1 437.87 | 5 684.82 | 6 723.21 | 7 793.93 |
| Balance sheet total (assets) | 3 092.16 | 3 589.56 | 8 914.63 | 10 037.44 | 11 340.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 421.92 | 1 199.17 | 589.12 | 422.20 | 422.75 |
| Retained earnings | 771.07 | 1 676.15 | 2 791.41 | 8 087.31 | 8 903.45 |
| Profit of the financial year | 779.92 | 505.20 | 4 842.35 | 816.69 | 1 203.68 |
| Shareholders equity total | 3 052.91 | 3 460.53 | 8 302.88 | 9 406.21 | 10 609.89 |
| Non-current owed to group member | 81.25 | 603.75 | 510.00 | 510.00 | |
| Non-current liabilities total | 81.25 | 603.75 | 510.00 | 510.00 | |
| Current trade creditors | 2.00 | 2.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 37.24 | 45.78 | 113.23 | 212.17 | |
| Current liabilities total | 39.24 | 47.78 | 8.00 | 121.23 | 220.17 |
| Balance sheet total (liabilities) | 3 092.16 | 3 589.56 | 8 914.63 | 10 037.44 | 11 340.06 |
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