Tinenaja Kierulf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41841141

Troldmands Allé 18, Karlstrup 2680 Solrød Strand

tineholm71@gmail.com

tel: 51216198

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-0.63	-1.12	-1.05
EBIT	-0.63	-1.12	-1.05
Other financial income		1.78	4.80
Other financial expenses		-2.68	0.17
Net income from associates (fin.)	128.03	127.30	121.88
Pre-tax profit	127.40	125.29	125.80
Income taxes		-0.07	0.07
Net earnings	127.40	125.22	125.86

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	20.93	148.23	147.71
Investments total	20.93	148.23	147.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.	7.27
Current other receivables	127.50	89.51
Short term receivables total	134.77	89.51
Cash and bank deposits	19.60	0.74	157.77
Cash and cash equivalents	19.60	0.74	157.77
Balance sheet total (assets)	175.30	238.48	305.48

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	57.20	58.90	61.00
Other reserves	0.53	127.83	127.31
Retained earnings	-57.73	- 116.53	-51.78
Profit of the financial year	127.40	125.22	125.86
Shareholders equity total	167.40	235.42	302.39
Non-current liabilities total
Current owed to participating	7.27		0.10
Current owed to group member		2.36	2.36
Short-term deferred tax liabilities		0.07
Other non-interest bearing current liabilities	0.63	0.63	0.63
Current liabilities total	7.90	3.05	3.09
Balance sheet total (liabilities)	175.30	238.48	305.48

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