TINA LANGKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989201
Tryggevældevej 31, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -6.25 | -9.00 | -7.00 | -9.57 |
| EBIT | -16.56 | -6.25 | -9.00 | -7.00 | -9.57 |
| Other financial income | 8.43 | 0.62 | |||
| Other financial expenses | - 138.63 | -91.06 | - 136.61 | - 145.33 | - 153.02 |
| Net income from associates (fin.) | -36.42 | 237.91 | 5 719.07 | 5 765.14 | 635.47 |
| Pre-tax profit | - 183.18 | 141.22 | 5 573.47 | 5 612.80 | 472.88 |
| Income taxes | 22.81 | 21.28 | 32.59 | 39.14 | 44.38 |
| Net earnings | - 160.37 | 162.50 | 5 606.05 | 5 651.95 | 517.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 363.26 | 12 601.17 | 18 320.24 | 24 073.38 | 24 708.85 |
| Investments total | 12 363.26 | 12 601.17 | 18 320.24 | 24 073.38 | 24 708.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.18 | 98.18 | 98.17 | 98.17 | 98.17 |
| Current deferred tax assets | 125.24 | 105.31 | 797.32 | 928.53 | 254.38 |
| Short term receivables total | 223.42 | 203.49 | 895.50 | 1 026.70 | 352.55 |
| Cash and bank deposits | 0.26 | 0.24 | 38.18 | 0.38 | 1.17 |
| Cash and cash equivalents | 0.26 | 0.24 | 38.18 | 0.38 | 1.17 |
| Balance sheet total (assets) | 12 586.95 | 12 804.90 | 19 253.92 | 25 100.46 | 25 062.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6 369.66 | 5 971.33 | 11 690.40 | 17 443.54 | 18 078.76 |
| Retained earnings | 2 768.21 | 2 949.68 | -2 664.10 | -2 870.08 | 2 085.65 |
| Profit of the financial year | - 160.37 | 162.50 | 5 606.05 | 5 651.95 | 517.25 |
| Shareholders equity total | 9 228.51 | 9 391.00 | 14 940.56 | 20 535.30 | 20 993.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 20.59 | 43.66 | 50.45 | ||
| Current owed to group member | 3 293.05 | 3 384.46 | 3 574.31 | 3 635.72 | 2 990.19 |
| Short-term deferred tax liabilities | 32.10 | 4.21 | 715.46 | 844.74 | 210.00 |
| Other non-interest bearing current liabilities | 30.29 | 22.23 | 38.03 | 815.26 | |
| Current liabilities total | 3 358.44 | 3 413.90 | 4 313.36 | 4 565.15 | 4 068.91 |
| Balance sheet total (liabilities) | 12 586.95 | 12 804.90 | 19 253.92 | 25 100.46 | 25 062.57 |
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