Tine Vega Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321788
Ålundsvej 4, 8250 Egå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.06 | -3.13 | 0.63 |
| EBIT | -20.06 | -3.13 | 0.63 |
| Other financial expenses | -13.24 | -10.00 | -1.58 |
| Pre-tax profit | -33.30 | -13.13 | -0.96 |
| Net earnings | -33.30 | -13.13 | -0.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 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 |
| Cash and cash equivalents | 0.01 | 0.38 | 0.38 |
| Balance sheet total (assets) | 30.01 | 20.38 | 20.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -33.30 | -46.43 |
| Profit of the financial year | -33.30 | -13.13 | -0.96 |
| Shareholders equity total | 6.70 | -6.42 | -7.38 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 4.38 |
| Current owed to participating | 18.31 | 21.81 | 23.39 |
| Current liabilities total | 23.31 | 26.81 | 27.76 |
| Balance sheet total (liabilities) | 30.01 | 20.38 | 20.38 |
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