TINE BENDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33755708
Sportsvej 13, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -20.12 | -29.82 | -32.34 | -19.43 |
| EBIT | -21.25 | -20.12 | -29.82 | -32.34 | -19.43 |
| Other financial income | 48.55 | 77.46 | 6.50 | 42.40 | 106.89 |
| Other financial expenses | -10.79 | -1.73 | -92.78 | -0.01 | -0.13 |
| Net income from associates (fin.) | 147.15 | - 488.27 | |||
| Pre-tax profit | 163.66 | - 432.66 | - 116.10 | 10.04 | 87.34 |
| Income taxes | -3.67 | -25.59 | |||
| Net earnings | 160.00 | - 432.66 | - 141.69 | 10.04 | 87.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 797.55 | 700.00 | |||
| Investments total | 797.55 | 700.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 785.79 | 390.72 | |||
| Current other receivables | 6.77 | 400.45 | 302.74 | 200.00 | |
| Current deferred tax assets | 25.59 | 31.26 | |||
| Short term receivables total | 811.38 | 428.75 | 400.45 | 302.74 | 200.00 |
| Other current investments | 606.90 | 516.94 | 557.64 | 610.84 | |
| Cash and bank deposits | 735.31 | 48.50 | 539.22 | 456.28 | 465.06 |
| Cash and cash equivalents | 735.31 | 655.39 | 1 056.16 | 1 013.92 | 1 075.89 |
| Balance sheet total (assets) | 2 344.24 | 1 784.15 | 1 456.60 | 1 316.66 | 1 275.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 185.80 | 150.00 | 130.00 | 135.00 |
| Retained earnings | 1 966.76 | 1 940.96 | 1 358.30 | 1 086.60 | 961.65 |
| Profit of the financial year | 160.00 | - 432.66 | - 141.69 | 10.04 | 87.34 |
| Shareholders equity total | 2 263.26 | 1 774.10 | 1 446.60 | 1 306.65 | 1 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 70.93 | 1.90 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.01 | 0.01 | |
| Current liabilities total | 80.98 | 10.05 | 10.00 | 10.01 | 11.91 |
| Balance sheet total (liabilities) | 2 344.24 | 1 784.15 | 1 456.60 | 1 316.66 | 1 275.89 |
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