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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | -1.12 | -1.05 | -1.77 |
| EBIT | -0.63 | -1.12 | -1.05 | -1.77 |
| Other financial income | 1.78 | 4.80 | 3.35 | |
| Other financial expenses | -2.68 | 0.17 | 0.23 | |
| Net income from associates (fin.) | 128.03 | 127.30 | 121.88 | 33.73 |
| Pre-tax profit | 127.40 | 125.29 | 125.80 | 35.53 |
| Income taxes | -0.07 | 0.07 | -0.40 | |
| Net earnings | 127.40 | 125.22 | 125.86 | 35.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.93 | 148.23 | 147.71 | 59.04 |
| Investments total | 20.93 | 148.23 | 147.71 | 59.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.27 | 87.64 | ||
| Current other receivables | 127.50 | 89.51 | ||
| Short term receivables total | 134.77 | 89.51 | 87.64 | |
| Other current investments | 100.75 | |||
| Cash and bank deposits | 19.60 | 0.74 | 157.77 | 30.22 |
| Cash and cash equivalents | 19.60 | 0.74 | 157.77 | 130.97 |
| Balance sheet total (assets) | 175.30 | 238.48 | 305.48 | 277.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 0.53 | 127.83 | 127.31 | 38.64 |
| Retained earnings | -57.73 | - 116.53 | -51.78 | 95.25 |
| Profit of the financial year | 127.40 | 125.22 | 125.86 | 35.14 |
| Shareholders equity total | 167.40 | 235.42 | 302.39 | 276.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.27 | 0.10 | 0.10 | |
| Current owed to group member | 2.36 | 2.36 | ||
| Short-term deferred tax liabilities | 0.07 | 0.40 | ||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 0.63 | 0.63 |
| Current liabilities total | 7.90 | 3.05 | 3.09 | 1.12 |
| Balance sheet total (liabilities) | 175.30 | 238.48 | 305.48 | 277.65 |
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