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TINA ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875145
Kong Valdemars Vej 60, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -20.69 | -31.27 | -22.20 | -24.46 |
| EBIT | -19.80 | -20.69 | -31.27 | -22.20 | -24.46 |
| Other financial income | 395.39 | 141.00 | 280.46 | 64.57 | 8.16 |
| Other financial expenses | -0.84 | - 405.68 | -0.05 | - 152.68 | |
| Pre-tax profit | 374.75 | - 285.37 | 249.19 | 42.32 | - 168.98 |
| Income taxes | -82.48 | -0.00 | -2.07 | ||
| Net earnings | 292.27 | - 285.38 | 249.19 | 40.26 | - 168.98 |
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 | 31.02 | 0.94 | 25.26 | 1.62 | |
| Short term receivables total | 31.02 | 0.94 | 25.26 | 1.62 | |
| Other current investments | 3 675.94 | 1 785.71 | 1 611.78 | 1 132.01 | 664.61 |
| Cash and bank deposits | 105.05 | 8.04 | 10.73 | 6.44 | 53.50 |
| Cash and cash equivalents | 3 780.99 | 1 793.74 | 1 622.51 | 1 138.45 | 718.11 |
| Balance sheet total (assets) | 3 780.99 | 1 824.76 | 1 623.45 | 1 163.71 | 719.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 530.00 | 450.00 | 500.00 | 275.00 | 158.80 |
| Retained earnings | 1 559.78 | 1 402.05 | 616.67 | 590.86 | 472.32 |
| Profit of the financial year | 292.27 | - 285.38 | 249.19 | 40.26 | - 168.98 |
| Shareholders equity total | 3 507.05 | 1 691.67 | 1 490.86 | 1 031.12 | 587.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 73.09 | 10.09 | 9.59 | 9.59 | 9.59 |
| Short-term deferred tax liabilities | 77.85 | ||||
| Other non-interest bearing current liabilities | 123.00 | 123.00 | 108.00 | 108.00 | 108.00 |
| Current liabilities total | 273.94 | 133.09 | 132.59 | 132.59 | 132.59 |
| Balance sheet total (liabilities) | 3 780.99 | 1 824.76 | 1 623.45 | 1 163.71 | 719.73 |
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