TINA MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259088
Søtoften 23, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -34.00 | -11.00 | -13.00 | -30.98 |
| EBIT | -1.00 | -34.00 | -11.00 | -13.00 | -30.98 |
| Other financial income | 301.00 | 285.00 | 146.00 | 221.00 | 256.26 |
| Other financial expenses | -1.00 | -4.00 | - 476.00 | -76.28 | |
| Net income from associates (fin.) | 96.00 | - 417.00 | |||
| Pre-tax profit | 395.00 | - 170.00 | - 341.00 | 208.00 | 149.01 |
| Income taxes | -67.00 | -55.00 | -1.00 | -3.58 | |
| Net earnings | 328.00 | - 225.00 | - 341.00 | 207.00 | 145.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 767.00 | ||||
| Investments total | 767.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 32.00 | 16.66 | ||
| Short term receivables total | 32.00 | 32.00 | 16.66 | ||
| Other current investments | 1 825.00 | 2 281.00 | 1 810.00 | 2 246.00 | 2 315.38 |
| Cash and bank deposits | 480.00 | 437.00 | 390.00 | 43.00 | 45.45 |
| Cash and cash equivalents | 2 305.00 | 2 718.00 | 2 200.00 | 2 289.00 | 2 360.83 |
| Balance sheet total (assets) | 3 072.00 | 2 718.00 | 2 232.00 | 2 321.00 | 2 377.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 107.00 | 100.00 |
| Other reserves | 248.00 | ||||
| Retained earnings | 2 205.00 | 2 667.00 | 2 324.00 | 1 876.00 | 1 982.96 |
| Profit of the financial year | 328.00 | - 225.00 | - 341.00 | 207.00 | 145.43 |
| Shareholders equity total | 3 019.00 | 2 681.00 | 2 226.00 | 2 315.00 | 2 353.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 18.10 | ||||
| Short-term deferred tax liabilities | 53.00 | 31.00 | |||
| Current liabilities total | 53.00 | 37.00 | 6.00 | 6.00 | 24.10 |
| Balance sheet total (liabilities) | 3 072.00 | 2 718.00 | 2 232.00 | 2 321.00 | 2 377.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.