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Tine Vega Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321788
Ålundsvej 4, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.06 | -3.13 | 0.63 | -0.01 |
| EBIT | -20.06 | -3.13 | 0.63 | -0.01 |
| Other financial expenses | -13.24 | -10.00 | -1.58 | -1.75 |
| Income from other inv. held as non-curr. assets | 80.00 | |||
| Pre-tax profit | -33.30 | -13.13 | -0.96 | 78.24 |
| Net earnings | -33.30 | -13.13 | -0.96 | 78.24 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.38 | 0.38 | 20.00 |
| Cash and cash equivalents | 0.01 | 0.38 | 0.38 | 20.00 |
| Balance sheet total (assets) | 30.01 | 20.38 | 20.38 | 40.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | -0.00 | -33.30 | -46.43 | - 169.38 |
| Profit of the financial year | -33.30 | -13.13 | -0.96 | 78.24 |
| Shareholders equity total | 6.70 | -6.42 | -7.38 | 9.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.38 | |
| Current owed to participating | 18.31 | 21.81 | 23.39 | 30.14 |
| Current liabilities total | 23.31 | 26.81 | 27.76 | 30.14 |
| Balance sheet total (liabilities) | 30.01 | 20.38 | 20.38 | 40.00 |
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