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TINA MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31259088
Søtoften 23, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -11.00 | -13.00 | -31.00 | -22.17 |
| EBIT | -34.00 | -11.00 | -13.00 | -31.00 | -22.17 |
| Other financial income | 285.00 | 146.00 | 221.00 | 256.00 | 264.11 |
| Other financial expenses | -4.00 | - 476.00 | -76.00 | - 144.22 | |
| Net income from associates (fin.) | - 417.00 | ||||
| Pre-tax profit | - 170.00 | - 341.00 | 208.00 | 149.00 | 97.72 |
| Income taxes | -55.00 | -1.00 | -4.00 | -21.41 | |
| Net earnings | - 225.00 | - 341.00 | 207.00 | 145.00 | 76.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 32.00 | 17.00 | 7.57 | |
| Short term receivables total | 32.00 | 32.00 | 17.00 | 7.57 | |
| Other current investments | 2 281.00 | 1 810.00 | 2 246.00 | 2 315.00 | 2 310.23 |
| Cash and bank deposits | 437.00 | 390.00 | 43.00 | 45.00 | 27.13 |
| Cash and cash equivalents | 2 718.00 | 2 200.00 | 2 289.00 | 2 360.00 | 2 337.36 |
| Balance sheet total (assets) | 2 718.00 | 2 232.00 | 2 321.00 | 2 377.00 | 2 344.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 107.00 | 100.00 | 100.00 |
| Retained earnings | 2 667.00 | 2 324.00 | 1 876.00 | 1 983.00 | 2 028.39 |
| Profit of the financial year | - 225.00 | - 341.00 | 207.00 | 145.00 | 76.31 |
| Shareholders equity total | 2 681.00 | 2 226.00 | 2 315.00 | 2 353.00 | 2 329.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 18.00 | 9.23 | |||
| Short-term deferred tax liabilities | 31.00 | ||||
| Current liabilities total | 37.00 | 6.00 | 6.00 | 24.00 | 15.23 |
| Balance sheet total (liabilities) | 2 718.00 | 2 232.00 | 2 321.00 | 2 377.00 | 2 344.93 |
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