TINE OTTO HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35893784
Strandvejen 194 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.31 | -2.05 | -3.49 | |
| Gross profit | -7.50 | -8.44 | -8.31 | -2.05 | -3.49 |
| EBIT | -7.50 | -8.44 | -8.31 | -2.05 | -3.49 |
| Other financial income | 91.77 | 120.00 | 77.21 | 2.64 | |
| Other financial expenses | -0.48 | -32.61 | -3.64 | -0.68 | -0.12 |
| Net income from associates (fin.) | -4 973.14 | 1 784.84 | -65.43 | -46.05 | -0.66 |
| Pre-tax profit | -4 889.36 | 1 863.79 | -0.17 | -46.13 | -4.27 |
| Income taxes | -18.52 | -17.38 | -14.36 | ||
| Net earnings | -4 907.88 | 1 846.41 | -14.53 | -46.13 | -4.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.28 | 2 819.12 | 63.70 | 17.65 | 17.00 |
| Investments total | 1 034.28 | 2 819.12 | 63.70 | 17.65 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 481.91 | 3 160.14 | 110.01 | ||
| Current other receivables | 0.00 | 0.00 | -0.00 | ||
| Short term receivables total | 2 481.91 | 3 160.14 | 110.01 | ||
| Cash and bank deposits | 98.57 | 96.46 | 92.83 | 89.15 | 88.36 |
| Cash and cash equivalents | 98.57 | 96.46 | 92.83 | 89.15 | 88.36 |
| Balance sheet total (assets) | 3 614.77 | 6 075.73 | 266.53 | 106.80 | 105.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 013.61 | -1 894.27 | -47.86 | -62.39 | - 108.52 |
| Profit of the financial year | -4 907.88 | 1 846.41 | -14.53 | -46.13 | -4.27 |
| Shareholders equity total | -1 844.27 | 2.14 | -12.39 | -58.52 | -62.79 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.94 | 8.25 | 5.30 | 8.00 |
| Current owed to participating | 5 432.64 | 6 050.27 | 258.31 | 158.31 | 158.31 |
| Current owed to group member | 1.71 | 1.83 | |||
| Short-term deferred tax liabilities | 18.52 | 15.38 | 12.36 | ||
| Current liabilities total | 5 459.04 | 6 073.58 | 278.92 | 165.32 | 168.14 |
| Balance sheet total (liabilities) | 3 614.77 | 6 075.73 | 266.53 | 106.80 | 105.36 |
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