TINA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875145
Kong Valdemars Vej 60, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.53 | -19.80 | -20.69 | -31.27 | -22.20 |
| EBIT | -21.53 | -19.80 | -20.69 | -31.27 | -22.20 |
| Other financial income | 229.14 | 395.39 | 141.00 | 280.46 | 64.57 |
| Other financial expenses | - 200.47 | -0.84 | - 405.68 | -0.05 | |
| Pre-tax profit | 7.13 | 374.75 | - 285.37 | 249.19 | 42.32 |
| Income taxes | -1.98 | -82.48 | -0.00 | -2.07 | |
| Net earnings | 5.16 | 292.27 | - 285.38 | 249.19 | 40.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.43 | 31.02 | 0.94 | 25.26 | |
| Short term receivables total | 48.43 | 31.02 | 0.94 | 25.26 | |
| Other current investments | 3 841.63 | 3 675.94 | 1 785.71 | 1 611.78 | 1 132.01 |
| Cash and bank deposits | 71.48 | 105.05 | 8.04 | 10.73 | 6.44 |
| Cash and cash equivalents | 3 913.10 | 3 780.99 | 1 793.74 | 1 622.51 | 1 138.45 |
| Balance sheet total (assets) | 3 961.53 | 3 780.99 | 1 824.76 | 1 623.45 | 1 163.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 535.00 | 1 530.00 | 450.00 | 500.00 | 275.00 |
| Retained earnings | 3 084.62 | 1 559.78 | 1 402.05 | 616.67 | 590.86 |
| Profit of the financial year | 5.16 | 292.27 | - 285.38 | 249.19 | 40.26 |
| Shareholders equity total | 3 749.78 | 3 507.05 | 1 691.67 | 1 490.86 | 1 031.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 53.95 | 73.09 | 10.09 | 9.59 | 9.59 |
| Short-term deferred tax liabilities | 34.80 | 77.85 | |||
| Other non-interest bearing current liabilities | 123.00 | 123.00 | 123.00 | 108.00 | 108.00 |
| Current liabilities total | 211.76 | 273.94 | 133.09 | 132.59 | 132.59 |
| Balance sheet total (liabilities) | 3 961.53 | 3 780.99 | 1 824.76 | 1 623.45 | 1 163.71 |
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.