TINA POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408025
Algade 35, 4000 Roskilde
ck@jensen-bo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -13.20 | -10.76 | -11.65 | -15.12 |
| EBIT | -11.62 | -13.20 | -10.76 | -11.65 | -15.12 |
| Other financial income | 9.70 | 6.43 | 5.28 | 10.01 | 12.41 |
| Other financial expenses | -6.44 | -8.68 | -4.73 | ||
| Net income from associates (fin.) | 560.61 | 290.31 | 544.49 | 462.84 | 268.22 |
| Pre-tax profit | 552.25 | 274.86 | 534.27 | 461.21 | 265.51 |
| Net earnings | 552.25 | 274.86 | 534.27 | 461.21 | 265.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 624.87 | 2 515.18 | 2 659.66 | 2 722.51 | 2 590.73 |
| Investments total | 2 624.87 | 2 515.18 | 2 659.66 | 2 722.51 | 2 590.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.57 | 140.37 | 135.02 | 133.35 | 142.68 |
| Short term receivables total | 225.57 | 140.37 | 135.02 | 133.35 | 142.68 |
| Cash and bank deposits | 951.68 | 1 122.06 | 1 217.19 | 1 317.23 | 1 408.06 |
| Cash and cash equivalents | 951.68 | 1 122.06 | 1 217.19 | 1 317.23 | 1 408.06 |
| Balance sheet total (assets) | 3 802.12 | 3 777.60 | 4 011.88 | 4 173.08 | 4 141.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 366.87 | 657.17 | 801.66 | 864.51 | 732.73 |
| Retained earnings | 2 447.99 | 2 409.94 | 2 240.30 | 2 411.73 | 2 704.72 |
| Profit of the financial year | 552.25 | 274.86 | 534.27 | 461.21 | 265.51 |
| Shareholders equity total | 3 792.11 | 3 766.97 | 4 001.24 | 4 162.45 | 4 127.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | 10.63 | 10.63 | 13.50 |
| Current owed to participating | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 10.01 | 10.63 | 10.63 | 10.63 | 13.51 |
| Balance sheet total (liabilities) | 3 802.12 | 3 777.60 | 4 011.88 | 4 173.08 | 4 141.47 |
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